(As of 4/30/2023)

London Life Cdn F Inc Bal II

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(7/27/1998) 		4.19 %
YTD Return 4.70 %
NAVPS
(5/29/2023) 		$26.85
Change $0.02 / 0.06 %
Growth of $10,000 (As of April 30, 2023)
MER 2.31 %
Assets ($mil) $189.55
Rank (1Yr) 362/708
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada4.49%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada3.46%
Ontario Province 3.75% 02-Dec-2053Domestic BondsFixed IncomeCanada2.75%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.55%
Alberta Province 2.95% 01-Jun-2052Domestic BondsFixed IncomeCanada1.56%
Government of Canada 0.00% 01-Feb-2024Domestic BondsFixed IncomeCanada1.54%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther1.52%
Quebec Province 3.25% 01-Sep-2032Domestic BondsFixed IncomeCanada1.51%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.27%
British Columbia Province 1.55% 18-Jun-2031Domestic BondsFixed IncomeCanada1.19%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.70 1.18 6.67 4.70 2.09 1.36 2.15 2.90
Benchmark 1.40 0.91 5.84 4.89 2.22 1.69 3.32 3.59
Quartile Ranking 1 1 2 2 3 3 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.36 3.37 6.54 9.08 -2.71 3.46 5.22 1.46 7.59 5.63
Benchmark -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02
Quartile Ranking 3 3 2 2 3 2 2 3 2 2

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