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Canadian Neutral Balanced
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (03-19-2026) |
$23.67 |
|---|---|
| Change |
-$0.17
(-0.73%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 05, 2009): 5.69%
| 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 | 3.12% | 3.19% | 7.43% | 4.04% | 11.53% | 11.25% | 10.45% | 6.61% | 6.35% | 6.99% | 6.91% | 6.17% | 6.15% | 6.49% |
| Benchmark | 5.01% | 5.91% | 13.36% | 5.79% | 21.26% | 18.62% | 14.53% | 9.69% | 9.66% | 9.46% | 9.13% | 8.68% | 7.95% | 8.46% |
| Category Average | 3.22% | 3.80% | 8.41% | 4.06% | 12.57% | 12.57% | 10.86% | 6.96% | 7.00% | 7.22% | 6.85% | 6.23% | 5.87% | 6.33% |
| Category Rank | 634 / 1,029 | 689 / 1,029 | 758 / 1,028 | 546 / 1,029 | 626 / 1,028 | 722 / 1,006 | 554 / 973 | 556 / 971 | 624 / 965 | 455 / 963 | 379 / 916 | 256 / 712 | 187 / 706 | 181 / 667 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.88% | -0.63% | 3.12% | 1.49% | 0.59% | 1.14% | 2.99% | 0.67% | 0.41% | -0.82% | 0.89% | 3.12% |
| Benchmark | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% |
6.01% (November 2020)
-7.29% (March 2020)
| 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 | 648/ 667 | 133/ 700 | 273/ 712 | 113/ 916 | 146/ 962 | 469/ 965 | 797/ 971 | 460/ 973 | 539/ 1,006 | 691/ 1,028 |
14.37% (2019)
-11.25% (2022)
| Name | Percent |
|---|---|
| International Equity | 22.51 |
| Canadian Equity | 21.77 |
| US Equity | 18.60 |
| Canadian Corporate Bonds | 17.81 |
| Canadian Government Bonds | 15.80 |
| Other | 3.51 |
| Name | Percent |
|---|---|
| Mutual Fund | 43.53 |
| Fixed Income | 34.37 |
| Technology | 7.95 |
| Cash and Cash Equivalent | 2.74 |
| Healthcare | 2.57 |
| Other | 8.84 |
| Name | Percent |
|---|---|
| North America | 76.75 |
| Multi-National | 21.77 |
| Europe | 1.06 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| TD Greystone Balanced Fund | 100.12 |
| Cash and Cash Equivalents | -0.12 |
CAN Canadian Neutral Balanced 75/75
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.25% | 8.08% | 7.75% |
|---|---|---|---|
| Beta | 0.76% | 0.89% | 0.85% |
| Alpha | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.85% | 0.89% | 0.86% |
| Sharpe | 1.03% | 0.46% | 0.61% |
| Sortino | 2.11% | 0.64% | 0.68% |
| Treynor | 0.08% | 0.04% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.54% | 6.25% | 8.08% | 7.75% |
| Beta | 0.80% | 0.76% | 0.89% | 0.85% |
| Alpha | -0.05% | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.82% | 0.85% | 0.89% | 0.86% |
| Sharpe | 1.56% | 1.03% | 0.46% | 0.61% |
| Sortino | 3.19% | 2.11% | 0.64% | 0.68% |
| Treynor | 0.11% | 0.08% | 0.04% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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) | $376 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA031A | ||
| CLGA031B | ||
| CLGA031C | ||
| CLGA031Q |
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.
This segregated fund invests primarily in fixed income securities and equities currently through the Greystone Balanced Fund.
| Portfolio Manager |
Greystone Managed Investments Inc |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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 |
| 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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