(As of 8/31/2025)

London Life Cdn F Inc Bal II

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(7/27/1998) 		4.29 %
YTD Return 2.85 %
NAVPS
(9/12/2025) 		$31.78
Change ($0.04) / -0.13 %
Growth of $10,000 (As of August 31, 2025)
MER 2.25 %
Assets ($mil) $126.51
Rank (1Yr) 389/524
Std Dev (3Yr) 6.36 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Capped
 
Objective
The investment objective of the Fund is to provide a steady flow of income.
Fund Manager

Mackenzie Investments

Portfolio Manager

London Capital Management Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada6.76%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther3.91%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada2.43%
United States Treasury 2.13% 15-Jan-2035Foreign BondsFixed IncomeUnited States2.13%
New Zealand Government 3.50% 14-Apr-2033Foreign BondsFixed IncomeAsia/Pacific Rim1.83%
Ontario Province 4.60% 02-Dec-2055Domestic BondsFixed IncomeCanada1.42%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.24%
Quebec Province 4.20% 01-Dec-2057Domestic BondsFixed IncomeCanada1.22%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada1.06%
TransCanada Trust 4.65% 18-May-2027Domestic BondsFixed IncomeCanada0.94%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 1.55 0.21 2.85 5.54 5.86 2.38 3.03
Benchmark 1.52 2.15 2.40 4.94 8.15 6.99 3.25 4.08
Quartile Ranking 4 4 4 4 3 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.23 6.25 -10.36 3.37 6.54 9.08 -2.71 3.46 5.22 1.46
Benchmark 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56
Quartile Ranking 3 3 3 3 3 3 2 2 2 3

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