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CAN Canadian Neutral Balanced 75/75

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Canadian Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2025, 2024, 2023, 2022, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(08-04-2026) 		$25.79
Change
$0.32 (1.27%)

As at June 30, 2026

As at June 30, 2026

Period
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Legend

CAN Canadian Neutral Balanced 75/75

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Fund Returns

Inception Return (October 05, 2009): 5.85%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.43% 9.16% 8.69% 8.69% 14.18% 12.34% 11.37% 10.74% 6.16% 7.37% 6.97% 6.54% 6.45% 6.59%
Benchmark 0.47% 4.68% 7.12% 7.12% 18.81% 17.80% 14.57% 12.66% 8.41% 9.69% 8.66% 8.29% 8.04% 7.83%
Category Average 0.69% 5.75% 6.50% 6.50% 13.39% 12.63% 11.24% 10.04% 6.22% 7.75% 6.70% 6.30% 6.03% 6.04%
Category Rank 18 / 1,045 28 / 1,033 136 / 1,031 136 / 1,031 352 / 1,030 534 / 1,008 432 / 983 315 / 973 445 / 967 454 / 965 303 / 922 202 / 737 180 / 708 155 / 701
Quartile Ranking 1 1 1 1 2 3 2 2 2 2 2 2 2 1

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.59% 1.14% 2.99% 0.67% 0.41% -0.82% 0.89% 3.12% -4.29% 3.59% 2.87% 2.43%
Benchmark 0.59% 2.90% 3.78% 0.87% 2.24% 0.12% 0.74% 5.01% -3.27% 2.12% 2.02% 0.47%

Best Monthly Return Since Inception

6.01% (November 2020)

Worst Monthly Return Since Inception

-7.29% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund 1.51% 7.69% -4.16% 14.37% 8.95% 10.22% -11.25% 8.38% 11.46% 9.98%
Benchmark 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55% 17.74%
Category Average 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.70% 11.06%
Quartile Ranking 4 1 2 1 1 2 4 2 3 3
Category Rank 650/ 669 133/ 702 273/ 714 113/ 918 146/ 964 471/ 967 799/ 973 461/ 975 540/ 1,008 693/ 1,030

Best Calendar Return (Last 10 years)

14.37% (2019)

Worst Calendar Return (Last 10 years)

-11.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 23.72
International Equity 21.92
Canadian Equity 20.72
US Equity 20.06
Canadian Corporate Bonds 9.85
Other 3.73

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 41.66
Fixed Income 33.87
Technology 9.59
Cash and Cash Equivalent 3.42
Financial Services 2.52
Other 8.94

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.77
Multi-National 20.94
Europe 0.98
Other 0.31

Top Holdings

Top Holdings
Name Percent
TD Greystone Balanced Fund 99.90
Cash and Cash Equivalents 0.10

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CAN Canadian Neutral Balanced 75/75

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 6.95% 8.55% 7.94%
Beta 0.82 0.92 0.87
Alpha 0.00 -0.01 0.00
Rsquared 0.79% 0.87% 0.87%
Sharpe 1.08 0.40 0.60
Sortino 2.03 0.58 0.68
Treynor 0.09 0.04 0.05
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.57% 6.95% 8.55% 7.94%
Beta 0.86 0.82 0.92 0.87
Alpha -0.02 0.00 -0.01 0.00
Rsquared 0.68% 0.79% 0.87% 0.87%
Sharpe 1.49 1.08 0.40 0.60
Sortino 2.27 2.03 0.58 0.68
Treynor 0.13 0.09 0.04 0.05
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date October 05, 2009
Instrument Type Segregated Fund (Wrap Program)
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $382

Fund Codes

FundServ Code Load Code Sales Status
CLGA031A
CLGA031B
CLGA031C
CLGA031Q

Investment Objectives

This segregated fund invests all of its assets in the Greystone Balanced Fund, a pooled fund managed by Greystone Managed Investments Inc. The investment objective of the Greystone Balanced Fund is to seek superior long-term total returns (current income and capital appreciation) by investing in a balanced portfolio of equity and fixed income asset classes.

Investment Strategy

This segregated fund invests primarily in fixed income securities and equities currently through the Greystone Balanced Fund.

Portfolio Management

Portfolio Manager

Greystone Managed Investments Inc
Sub-Advisor

-

Management and Organization

Fund Manager

Canada Life Assurance Co.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.70%
Management Fee 2.47%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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