Inception Return
(10/5/2009)
|
4.75 %
|
|
YTD Return
|
4.89 %
|
|
NAVPS
(4/17/2024)
|
$19.21
|
|
Change
|
($0.03) / -0.15 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$300.80
|
|
Rank (1Yr)
|
401/1031
|
|
Std Dev (3Yr)
|
8.61 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This segregated fund invests all of its assets in the Greystone Balanced Fund, a pooled fund managed by Greystone Managed Investments Inc. The investment objective of the Greystone Balanced Fund is to seek superior long-term total returns (current income and capital appreciation) by investing in a balanced portfolio of equity and fixed income asset classes.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Greystone Managed Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TD Greystone Balanced Fund | Other | Mutual Fund | Canada | 100.03% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.03% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.86
|
4.89
|
11.75
|
4.89
|
9.15
|
2.88
|
4.70
|
4.56
|
|
Benchmark
|
2.49
|
3.02
|
11.45
|
3.02
|
8.50
|
4.35
|
5.72
|
5.27
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.89
|
-11.64
|
9.72
|
8.47
|
13.86
|
-4.50
|
7.46
|
1.31
|
5.45
|
8.60
|
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
1
|
2
|
1
|
4
|
1
|
3
|