(As of 8/31/2022)

London Life Cdn F Inc Bal II

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(7/27/1998) 		4.10 %
YTD Return -10.65 %
NAVPS
(9/26/2022) 		$25.79
Change ($0.15) / -0.58 %
Growth of $10,000 (As of August 31, 2022)
MER 2.31 %
Assets ($mil) $215.55
Rank (1Yr) 421/708
Std Dev (3Yr) 6.36 %
Volatility Ranking (3Yr) 2/10
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 provide a steady flow of income.
Fund Manager

Mackenzie Investments

Portfolio Manager

London Capital Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada7.09%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.66%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.62%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.43%
United States Treasury 2.38% 15-Feb-2042Foreign BondsFixed IncomeUnited States1.37%
Ontario Province 2.55% 02-Dec-2052Domestic BondsFixed IncomeCanada1.35%
British Columbia Province 1.55% 18-Jun-2031Domestic BondsFixed IncomeCanada1.33%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada1.30%
Alberta Province 2.95% 01-Jun-2052Domestic BondsFixed IncomeCanada1.25%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.05%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.19 -2.53 -7.75 -10.65 -9.89 -0.61 1.24 2.95
Benchmark -2.20 -2.21 -7.11 -9.88 -8.93 0.37 2.60 3.48
Quartile Ranking 3 3 4 3 3 3 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.37 6.54 9.08 -2.71 3.46 5.22 1.46 7.59 5.63 4.09
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 3 2 2 3 2 2 3 2 2 2

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