(As of 4/30/2024)

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)
4.69 %
YTD Return 1.04 %
NAVPS
(5/23/2024)
$33.34
Change ($0.17) / -0.52 %
Growth of $10,000 (As of April 30, 2024)
MER 2.92 %
Assets ($mil) $1,433.43
Rank (1Yr) 523/599
Std Dev (3Yr) 10.11 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front 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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.25%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.65%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada2.53%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.75%
Qualcomm IncUS EquityTelecommunicationsUnited States1.64%
Suncor Energy IncCanadian EquityEnergyCanada1.60%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.58%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada1.57%
RB Global IncCanadian EquityIndustrial ServicesCanada1.55%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada1.49%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.14 1.02 11.33 1.04 2.81 2.37 3.60 4.51
Benchmark -1.85 2.59 13.66 2.67 6.31 5.18 6.74 5.97
Quartile Ranking 4 3 3 3 4 4 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.65 -4.31 10.10 4.26 11.04 -3.90 6.17 10.07 0.13 11.06
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 4 1 4 3 4 1 2 2 2 1

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