(As of 12/31/2024)

London Life Cdn F Inc Bal II

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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2019
2018
2017
2016



Inception Return
(7/27/1998) 		4.29 %
YTD Return 8.23 %
NAVPS
(1/27/2025) 		$30.71
Change $0.06 / 0.20 %
Growth of $10,000 (As of December 31, 2024)
MER 2.25 %
Assets ($mil) $139.58
Rank (1Yr) 401/731
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
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada3.03%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.64%
New Zealand Government 3.50% 14-Apr-2033Foreign BondsFixed IncomeAsia/Pacific Rim1.92%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.85%
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada1.76%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.14%
Quebec Province 4.20% 01-Dec-2057Domestic BondsFixed IncomeCanada1.14%
Ontario Province 4.15% 02-Dec-2054Domestic BondsFixed IncomeCanada1.11%
TransCanada Trust 4.65% 18-May-2027Domestic BondsFixed IncomeCanada1.09%
Ontario Province 3.80% 02-Dec-2034Domestic BondsFixed IncomeCanada1.09%

Performance Data (As of December 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.04 0.70 6.03 8.23 8.23 1.01 2.57 2.90
Benchmark -1.20 0.88 6.96 8.33 8.33 1.70 3.40 3.72
Quartile Ranking 3 3 2 3 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 2 2 3 2 2 3

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