(As of 4/30/2024)

London Life Can Stock Bal

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014





Inception Return
(7/27/1998)
4.25 %
YTD Return 2.31 %
NAVPS
(5/23/2024)
$29.77
Change ($0.17) / -0.56 %
Growth of $10,000 (As of April 30, 2024)
MER 2.67 %
Assets ($mil) $141.71
Rank (1Yr) 261/599
Std Dev (3Yr) 11.92 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Capped
 
Objective
The investment objective of the Fund is to provide long-term capital growth.
Fund Manager

Mackenzie Investments

Portfolio Manager

London Capital Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.66%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.59%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.15%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.10%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.93%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada2.91%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.81%
Emera IncCanadian EquityUtilitiesCanada2.66%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.53%
Telus CorpCanadian EquityTelecommunicationsCanada2.52%

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 -1.58 1.00 10.65 2.31 5.41 4.89 4.12 4.24
Benchmark -1.85 2.59 13.66 2.67 6.31 5.18 6.74 5.97
Quartile Ranking 1 3 3 2 2 1 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.11 -5.66 14.65 -1.73 12.91 -6.72 2.47 14.25 -0.72 10.71
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 1 2 2 4 3 3 4 1 3 2

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