(As of 2/28/2025)

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)
7.46 %
YTD Return 3.02 %
NAVPS
(4/1/2025)
$18.60
Change $0.01 / 0.06 %
Growth of $10,000 (As of February 28, 2025)
MER 0.10 %
Assets ($mil) -
Rank (1Yr) 872/1727
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
Data not available
 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada6.72%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada2.22%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.96%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.64%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.63%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada1.62%
United States Treasury 3.63% 15-Feb-2053Foreign BondsFixed IncomeUnited States1.55%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.52%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.52%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.51%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 1.70 6.46 3.02 13.14 7.80 10.71 7.21
Benchmark -0.03 2.87 8.43 2.69 16.11 7.96 7.36 6.79
Quartile Ranking 2 2 2 2 3 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.08 9.58 -1.85 16.68 8.80 13.48 -2.85 5.06 9.99 4.93
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 3 1 1 2 2 2 4 1 3

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