(As of 9/30/2025)

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) 		7.61 %
YTD Return 11.30 %
NAVPS
(10/17/2025) 		$20.24
Change ($0.03) / -0.13 %
Growth of $10,000 (As of September 30, 2025)
MER 0.08 %
Assets ($mil) $23.20
Rank (1Yr) 481/1724
Std Dev (3Yr) 10.77 %
Volatility Ranking (3Yr) 4/10
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 September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada7.72%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada2.17%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.08%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada2.07%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.88%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.60%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada1.57%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.51%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.49%
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada1.41%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.08 6.15 9.70 11.30 12.51 12.95 11.48 8.44
Benchmark 3.57 6.62 9.56 10.19 13.79 15.33 7.31 7.49
Quartile Ranking 2 2 1 1 2 2 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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