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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
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2025, 2022, 2018, 2017
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|
NAVPS (03-20-2026) |
$12.74 |
|---|---|
| Change |
-$0.09
(-0.71%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (September 11, 2015): 6.52%
| 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 | 2.62% | 3.95% | 8.19% | 3.23% | 13.70% | 12.81% | 10.80% | 7.30% | 7.34% | 7.67% | 6.99% | 6.24% | 5.85% | 6.94% |
| Benchmark | 3.20% | 3.19% | 8.08% | 3.91% | 10.67% | 11.25% | 9.15% | 5.30% | 4.82% | 4.67% | 5.21% | 5.14% | 4.74% | 4.94% |
| Category Average | 2.29% | 2.39% | 6.04% | 3.10% | 7.60% | 9.01% | 7.92% | 4.52% | 3.95% | 4.09% | 4.31% | 4.00% | 3.77% | 4.09% |
| Category Rank | 97 / 405 | 31 / 405 | 31 / 402 | 148 / 405 | 7 / 398 | 11 / 396 | 18 / 393 | 13 / 381 | 5 / 359 | 6 / 336 | 11 / 316 | 10 / 285 | 19 / 268 | 6 / 254 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.89% | -0.41% | 2.86% | 1.64% | 0.48% | 1.35% | 1.96% | 0.91% | 1.15% | 0.70% | 0.59% | 2.62% |
| Benchmark | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% |
6.72% (November 2020)
-13.02% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.45% | 5.61% | -5.15% | 10.84% | 4.94% | 10.93% | -6.90% | 9.24% | 11.59% | 12.04% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 1 | 1 | 4 | 2 | 4 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 1/ 248 | 53/ 268 | 278/ 281 | 79/ 303 | 275/ 335 | 6/ 358 | 20/ 374 | 37/ 392 | 30/ 395 | 4/ 398 |
13.45% (2016)
-6.90% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 55.19 |
| Canadian Equity | 41.05 |
| Foreign Corporate Bonds | 2.06 |
| Cash and Equivalents | 1.74 |
| Name | Percent |
|---|---|
| Fixed Income | 57.24 |
| Mutual Fund | 35.89 |
| Cash and Cash Equivalent | 1.74 |
| Financial Services | 1.72 |
| Energy | 1.43 |
| Other | 1.98 |
| Name | Percent |
|---|---|
| North America | 100.03 |
| Name | Percent |
|---|---|
| Leith Wheeler Canadian Dividend Fund Series A | 35.89 |
| Leith Wheeler Preferred Share Fund Series A | 7.69 |
| Leith Wheeler Multi Credit Fund Series A | 2.16 |
| Telus Corp 2.85% 13-Aug-2031 | 1.33 |
| Manulife Financial Corp 2.82% 13-May-2030 | 1.21 |
| JPMorgan Chase & Co 1.90% 05-Mar-2027 | 1.19 |
| Keyera Corp 4.20% 15-Apr-2033 | 1.19 |
| Inter Pipeline Ltd 3.98% 25-Nov-2031 | 1.17 |
| Bell Canada 2.50% 14-Feb-2030 | 0.88 |
| Independent Order of Forester 2.89% 15-Oct-2035 | 0.84 |
Leith Wheeler Income Advantage Fund Series F
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.54% | 6.37% | 7.46% |
|---|---|---|---|
| Beta | 0.83% | 0.88% | 1.01% |
| Alpha | 0.03% | 0.03% | 0.02% |
| Rsquared | 0.77% | 0.83% | 0.67% |
| Sharpe | 1.21% | 0.71% | 0.69% |
| Sortino | 2.91% | 1.12% | 0.75% |
| Treynor | 0.08% | 0.05% | 0.05% |
| Tax Efficiency | 88.31% | 83.22% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.84% | 5.54% | 6.37% | 7.46% |
| Beta | 0.73% | 0.83% | 0.88% | 1.01% |
| Alpha | 0.05% | 0.03% | 0.03% | 0.02% |
| Rsquared | 0.69% | 0.77% | 0.83% | 0.67% |
| Sharpe | 2.73% | 1.21% | 0.71% | 0.69% |
| Sortino | 7.60% | 2.91% | 1.12% | 0.75% |
| Treynor | 0.14% | 0.08% | 0.05% | 0.05% |
| Tax Efficiency | 91.59% | 88.31% | 83.22% | - |
| Start Date | September 11, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LWF030 |
The investment objective of the Fund is to provide a relatively stable source of tax efficient monthly income, with some potential for long term growth through capital appreciation and growth in dividends. The Fund will invest in fixed income securities, preferred shares, mortgages and dividend paying equity securities. The Fund primarily invests in a broad range of Canadian securities and may also invest in foreign securities.
This Fund invests in a mix of assets to provide a tax efficient source of income. The asset mix includes fixed income securities, preferred shares, and dividend paying equities. The allocation is determined by the Manager to optimize the income and balance the risk of the portfolio using the follow target ranges for the asset mix: fixed income securities 30%-70%; Canadian equities 15%-50%; foreign equities 0%-25%; preferred shares 0%-25%; mortgages 0%-10% and cash and cash equivalents 0%-5%.
| Portfolio Manager |
Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Sub-Advisor |
- |
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.91% |
|---|---|
| Management Fee | 0.70% |
| 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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