(As of 1/31/2026)

Lincluden Balanced Fund Series O

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




Inception Return
(9/29/2000) 		7.62 %
YTD Return 1.03 %
NAVPS
(2/20/2026) 		$20.11
Change $0.05 / 0.27 %
Growth of $10,000 (As of January 31, 2026)
MER 0.08 %
Assets ($mil) $22.54
Rank (1Yr) 346/1713
Std Dev (3Yr) 10.77 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to generate both capital appreciation (growth) and income, while maintaining a relatively low level of risk. To achieve its objective, the Fund invests in a diverse portfolio of stocks, government and corporate bonds, and short-term instruments such as Government of Canada treasury bills.
Fund Manager

Lincluden Investment Management Limited

Portfolio Manager

Lincluden Investment Management Limited

Sub-Advisor
-
 
Asset Allocation
(As of January 31, 2026)
Sector Allocation
(As of January 31, 2026)
Geographic Allocation
(As of January 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada7.51%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada2.13%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada2.02%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.01%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.80%
Major Drilling Group International IncCanadian EquityBasic MaterialsCanada1.59%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada1.55%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.53%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.44%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.42%

Performance Data (As of January 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.03 1.28 8.09 1.03 11.36 10.65 10.10 8.46
Benchmark 1.04 -0.46 6.37 1.04 8.61 12.14 6.69 7.18
Quartile Ranking 3 2 2 3 1 2 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 13.30 12.08 9.58 -1.85 16.68 8.80 13.48 -2.85 5.06 9.99
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 1 3 3 1 1 2 2 2 4 1

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