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Canadian Neutral Balanced
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (05-06-2026) |
$24.83 |
|---|---|
| Change |
$0.30
(1.22%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (October 05, 2009): 5.38%
| 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 | -4.29% | -0.43% | -0.17% | -0.43% | 8.79% | 7.82% | 8.42% | 5.48% | 5.11% | 7.56% | 5.92% | 5.58% | 5.53% | 5.79% |
| Benchmark | -3.27% | 2.33% | 5.66% | 2.33% | 18.44% | 15.24% | 12.95% | 8.55% | 8.58% | 10.91% | 8.36% | 8.19% | 7.45% | 7.76% |
| Category Average | -3.22% | 0.71% | 2.22% | 0.71% | 10.69% | 9.72% | 9.40% | 5.98% | 5.90% | 8.37% | 6.13% | 5.83% | 5.41% | 5.67% |
| Category Rank | 980 / 1,033 | 920 / 1,031 | 962 / 1,030 | 920 / 1,031 | 755 / 1,030 | 817 / 1,008 | 683 / 975 | 612 / 973 | 676 / 967 | 602 / 965 | 436 / 918 | 292 / 714 | 210 / 708 | 196 / 669 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.63% | 3.12% | 1.49% | 0.59% | 1.14% | 2.99% | 0.67% | 0.41% | -0.82% | 0.89% | 3.12% | -4.29% |
| Benchmark | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% |
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 | 650/ 669 | 133/ 702 | 273/ 714 | 113/ 918 | 146/ 964 | 471/ 967 | 799/ 973 | 461/ 975 | 540/ 1,008 | 693/ 1,030 |
14.37% (2019)
-11.25% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 21.50 |
| International Equity | 20.80 |
| US Equity | 19.42 |
| Canadian Corporate Bonds | 17.90 |
| Canadian Government Bonds | 16.50 |
| Other | 3.88 |
| Name | Percent |
|---|---|
| Fixed Income | 35.17 |
| Mutual Fund | 21.28 |
| Technology | 11.16 |
| Financial Services | 7.49 |
| Healthcare | 4.69 |
| Other | 20.21 |
| Name | Percent |
|---|---|
| North America | 78.69 |
| Europe | 13.44 |
| Asia | 6.35 |
| Latin America | 0.97 |
| Africa and Middle East | 0.35 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| TD Greystone Balanced Fund | 100.06 |
| Cash and Cash Equivalents | -0.06 |
CAN Canadian Neutral Balanced 75/75
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.91% | 8.36% | 7.88% |
|---|---|---|---|
| Beta | 0.80 | 0.90 | 0.86 |
| Alpha | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.86% | 0.89% | 0.86% |
| Sharpe | 0.67 | 0.30 | 0.52 |
| Sortino | 1.24 | 0.40 | 0.54 |
| Treynor | 0.06 | 0.03 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.16% | 6.91% | 8.36% | 7.88% |
| Beta | 0.88 | 0.80 | 0.90 | 0.86 |
| Alpha | -0.07 | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.88% | 0.86% | 0.89% | 0.86% |
| Sharpe | 0.88 | 0.67 | 0.30 | 0.52 |
| Sortino | 1.20 | 1.24 | 0.40 | 0.54 |
| Treynor | 0.07 | 0.06 | 0.03 | 0.05 |
| 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) | $360 |
| 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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