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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 (06-18-2026) |
$25.85 |
|---|---|
| Change |
$0.16
(0.62%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 05, 2009): 5.73%
| 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 | 2.87% | 1.99% | 5.24% | 6.11% | 13.13% | 11.27% | 11.10% | 8.49% | 6.06% | 7.15% | 6.88% | 6.29% | 5.92% | 6.20% |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.77% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 190 / 1,033 | 270 / 1,033 | 448 / 1,031 | 275 / 1,031 | 664 / 1,030 | 710 / 1,008 | 559 / 983 | 435 / 973 | 543 / 967 | 560 / 965 | 368 / 922 | 248 / 737 | 225 / 708 | 199 / 701 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.49% | 0.59% | 1.14% | 2.99% | 0.67% | 0.41% | -0.82% | 0.89% | 3.12% | -4.29% | 3.59% | 2.87% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
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 | 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
| Name | Percent |
|---|---|
| Cash and Equivalents | -0.01 |
| Other | 100.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 100.01 |
| Cash and Cash Equivalent | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| TD Greystone Balanced Fund | 100.01 |
| Cash and Cash Equivalents | -0.01 |
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 | 6.91% | 8.53% | 7.94% |
|---|---|---|---|
| Beta | 0.83 | 0.92 | 0.87 |
| Alpha | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.82% | 0.88% | 0.87% |
| Sharpe | 1.05 | 0.39 | 0.56 |
| Sortino | 1.97 | 0.56 | 0.61 |
| Treynor | 0.09 | 0.04 | 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 | 7.45% | 6.91% | 8.53% | 7.94% |
| Beta | 0.91 | 0.83 | 0.92 | 0.87 |
| Alpha | -0.04 | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.76% | 0.82% | 0.88% | 0.87% |
| Sharpe | 1.38 | 1.05 | 0.39 | 0.56 |
| Sortino | 2.07 | 1.97 | 0.56 | 0.61 |
| Treynor | 0.11 | 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) | $377 |
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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