(As of 10/31/2022)

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)
3.97 %
YTD Return -6.50 %
NAVPS
(11/24/2022)
$26.65
Change $0.05 / 0.19 %
Growth of $10,000 (As of October 31, 2022)
MER 2.68 %
Assets ($mil) $144.49
Rank (1Yr) 99/623
Std Dev (3Yr) 11.92 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status
 
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.35%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.62%
Dollarama IncCanadian EquityConsumer ServicesCanada3.60%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada3.28%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.25%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.84%
Microsoft CorpUS EquityTechnologyUnited States2.82%
Telus CorpCanadian EquityTelecommunicationsCanada2.63%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.61%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.45%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.14 -2.78 -2.93 -6.50 -3.32 2.46 2.15 5.16
Benchmark 3.93 -1.39 -4.36 -7.64 -6.14 6.08 5.55 6.32
Quartile Ranking 4 3 2 1 1 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.65 -1.73 12.91 -6.72 2.47 14.25 -0.72 10.71 14.55 4.81
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 2 4 3 3 4 1 3 2 2 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.