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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
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2018, 2017
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|
NAVPS (04-22-2026) |
$33.82 |
|---|---|
| Change |
$0.02
(0.07%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (September 10, 2015): 7.04%
| 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 | -3.11% | 1.32% | 3.60% | 1.32% | 11.49% | 10.21% | 10.19% | 7.46% | 7.20% | 10.55% | 7.35% | 6.87% | 6.54% | 7.31% |
| Benchmark | -3.73% | 3.05% | 7.77% | 3.05% | 25.50% | 19.50% | 16.56% | 10.96% | 11.50% | 14.73% | 10.90% | 10.47% | 9.47% | 9.92% |
| Category Average | -3.76% | -0.26% | 1.57% | -0.26% | 10.83% | 9.64% | 9.85% | 6.60% | 7.10% | 10.19% | 7.11% | 6.74% | 6.12% | 6.62% |
| Category Rank | 70 / 387 | 143 / 387 | 167 / 384 | 143 / 387 | 232 / 364 | 232 / 361 | 244 / 358 | 190 / 355 | 245 / 346 | 209 / 319 | 196 / 313 | 199 / 291 | 156 / 265 | 145 / 256 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.65% | 2.82% | 2.18% | 0.21% | 1.68% | 2.23% | 0.90% | 1.21% | 0.11% | 1.24% | 3.30% | -3.11% |
| Benchmark | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% |
8.62% (November 2020)
-10.61% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.17% | 7.97% | -5.16% | 12.55% | 6.38% | 13.51% | -5.69% | 9.91% | 11.96% | 10.92% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 2 | 2 | 2 | 4 | 3 | 4 | 2 | 2 | 4 | 3 |
| Category Rank | 114/ 253 | 97/ 262 | 103/ 291 | 272/ 311 | 160/ 319 | 268/ 346 | 118/ 354 | 177/ 358 | 282/ 360 | 262/ 364 |
13.51% (2021)
-5.69% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.83 |
| Canadian Equity | 29.23 |
| US Equity | 18.15 |
| International Equity | 10.03 |
| Canadian Government Bonds | 6.36 |
| Other | 6.40 |
| Name | Percent |
|---|---|
| Fixed Income | 36.86 |
| Financial Services | 9.16 |
| Industrial Goods | 6.06 |
| Cash and Cash Equivalent | 4.42 |
| Energy | 4.22 |
| Other | 39.28 |
| Name | Percent |
|---|---|
| North America | 88.66 |
| Europe | 2.53 |
| Asia | 2.25 |
| Latin America | 1.65 |
| Other | 4.91 |
| Name | Percent |
|---|---|
| Leith Wheeler International Equity Plus Fund A | 11.65 |
| Cdn Equity | 7.34 |
| US Equity | 6.69 |
| US Equity 1 | 4.28 |
| Leith Wheeler U.S. Small/Mid-Cap Equity Fund Ser A | 3.19 |
| Canadian Equity 1 | 3.18 |
| Cash and Cash Equivalents | 2.61 |
| Royal Bank of Canada | 2.27 |
| US Equity 2 | 2.16 |
| Toromont Industries Ltd | 2.07 |
Leith Wheeler Balanced Fund Series F
Median
Other - Canadian Equity Balanced
| Standard Deviation | 7.10% | 8.07% | 8.40% |
|---|---|---|---|
| Beta | 0.72% | 0.74% | 0.76% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.91% | 0.90% | 0.89% |
| Sharpe | 0.89% | 0.55% | 0.66% |
| Sortino | 1.75% | 0.85% | 0.78% |
| Treynor | 0.09% | 0.06% | 0.07% |
| Tax Efficiency | 86.93% | 82.80% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.39% | 7.10% | 8.07% | 8.40% |
| Beta | 0.65% | 0.72% | 0.74% | 0.76% |
| Alpha | -0.04% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.87% | 0.91% | 0.90% | 0.89% |
| Sharpe | 1.36% | 0.89% | 0.55% | 0.66% |
| Sortino | 2.10% | 1.75% | 0.85% | 0.78% |
| Treynor | 0.13% | 0.09% | 0.06% | 0.07% |
| Tax Efficiency | 91.48% | 86.93% | 82.80% | - |
| Start Date | September 10, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LWF029 |
The Fund seeks to provide a relatively stable, above-average long-term rate of return, through a balanced portfolio of equities and fixed income securities.
This Fund invests in a balance of fixed income and equity securities, to generate income and provide opportunities for long-term capital appreciation. The Fund invests in a broad range of companies and is not restricted by capitalization or industry sectors. The allocation is determined by the Manager, as opportunities arise, although the Fund’s equity portion will range between 40% and 75% of its total assets.
| Portfolio Manager |
Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Sub-Advisor |
Barrow, Hanley, Mewhinney & Strauss LLC |
| Fund Manager |
Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
Leith Wheeler Investment Counsel Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.07% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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