Inception Return
(7/9/2018)
|
5.33 %
|
YTD Return
|
5.17 %
|
|
NAVPS
(4/25/2024)
|
$13.20
|
Change
|
($0.05) / -0.35 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.02 %
|
Assets ($mil)
|
$300.80
|
Rank (1Yr)
|
175/1031
|
Std Dev (3Yr)
|
8.61 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back Fee Only
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
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
|
1.94
|
5.17
|
12.36
|
5.17
|
10.35
|
4.01
|
5.85
|
-
|
Benchmark
|
2.49
|
3.02
|
11.45
|
3.02
|
8.50
|
4.35
|
5.72
|
5.27
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.08
|
-10.67
|
10.93
|
9.65
|
15.11
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
Quartile Ranking
|
1
|
3
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|