(As of 12/31/2022)

London Life Can Value Bal

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016



Inception Return
(7/27/1998)
4.67 %
YTD Return -4.31 %
NAVPS
(2/6/2023)
$32.06
Change ($0.18) / -0.54 %
Growth of $10,000 (As of December 31, 2022)
MER 2.93 %
Assets ($mil) $1,546.92
Rank (1Yr) 85/623
Std Dev (3Yr) 10.11 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The investment objective of the Fund is to maximize portfolio returns through capital appreciation and investment income.
Fund Manager

Beutel Goodman & Company Ltd.

Portfolio Manager

David Gregoris, Beutel Goodman & Company Ltd.

Mark Thomson, Beutel Goodman & Company Ltd.

Derek Brown, Beutel Goodman & Company Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada3.48%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.38%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.86%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada1.85%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.72%
Canada Government 0.00% 02-Feb-2023Cash and EquivalentsCash and Cash EquivalentCanada1.70%
TC Energy CorpCanadian EquityEnergyCanada1.67%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada1.64%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.62%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.56%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.23 6.08 5.06 -4.31 -4.31 3.18 3.23 5.87
Benchmark -3.98 4.52 3.55 -7.12 -7.12 5.29 5.37 6.32
Quartile Ranking 2 1 1 1 1 3 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -4.31 10.10 4.26 11.04 -3.90 6.17 10.07 0.13 11.06 16.08
Benchmark -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26
Quartile Ranking 1 4 3 4 1 2 2 2 1 2

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