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CAN Canadian Neutral Balanced 75/75
Canadian Neutral Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (11-02-2026) |
$25.08 |
|---|---|
| Change |
$0.02
(0.08%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 05, 2009): 5.64%
| 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 | -0.24% | -1.98% | 6.99% | 6.54% | 6.81% | 8.89% | 11.68% | 10.42% | 5.64% | 6.39% | 6.47% | 6.25% | 6.11% | 5.97% |
| Benchmark | -1.97% | -0.48% | 4.18% | 6.61% | 10.08% | 13.18% | 15.53% | 12.67% | 8.36% | 9.08% | 8.30% | 8.33% | 7.85% | 7.40% |
| Category Average | -1.51% | -0.61% | 5.11% | 5.85% | 7.44% | 9.10% | 12.13% | 10.23% | 6.06% | 7.08% | 6.42% | 6.20% | 5.90% | 5.65% |
| Category Rank | 28 / 1,048 | 968 / 1,048 | 152 / 1,033 | 297 / 1,033 | 486 / 1,032 | 494 / 1,010 | 533 / 985 | 390 / 977 | 558 / 969 | 572 / 969 | 353 / 924 | 355 / 919 | 206 / 710 | 193 / 703 |
| Quartile Ranking | 1 | 4 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | 0.41% | -0.82% | 0.89% | 3.12% | -4.29% | 3.59% | 2.87% | 2.43% | -1.70% | -0.05% | -0.24% |
| Benchmark | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% | -0.05% | 1.58% | -1.97% |
Best Monthly Return Since Inception
6.01% (November 2020)
Worst Monthly Return Since Inception
-7.29% (March 2020)
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 | 652/ 671 | 133/ 704 | 273/ 716 | 113/ 920 | 146/ 966 | 473/ 969 | 801/ 975 | 461/ 977 | 541/ 1,010 | 694/ 1,032 |
Best Calendar Return (Last 10 years)
14.37% (2019)
Worst Calendar Return (Last 10 years)
-11.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | -0.05 |
| Other | 100.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 100.05 |
| Cash and Cash Equivalent | -0.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| TD Greystone Balanced Fund | 100.05 |
| Cash and Cash Equivalents | -0.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN Canadian Neutral Balanced 75/75
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.73% | 8.53% | 7.94% |
|---|---|---|---|
| Beta | 0.79 | 0.90 | 0.86 |
| Alpha | 0.00 | -0.02 | 0.00 |
| Rsquared | 0.74% | 0.85% | 0.86% |
| Sharpe | 1.19 | 0.33 | 0.52 |
| Sortino | 2.28 | 0.49 | 0.57 |
| Treynor | 0.10 | 0.03 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.84% | 6.73% | 8.53% | 7.94% |
| Beta | 0.84 | 0.79 | 0.90 | 0.86 |
| Alpha | -0.01 | 0.00 | -0.02 | 0.00 |
| Rsquared | 0.61% | 0.74% | 0.85% | 0.86% |
| Sharpe | 0.59 | 1.19 | 0.33 | 0.52 |
| Sortino | 0.76 | 2.28 | 0.49 | 0.57 |
| Treynor | 0.06 | 0.10 | 0.03 | 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) | $376 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA031A | FE | Open |
| CLGA031B | DSC | Open |
| CLGA031C | CB | Open |
| CLGA031Q | CB | Open |
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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