(As of 7/31/2024)

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) 		4.24 %
YTD Return 5.12 %
NAVPS
(9/9/2024) 		$29.76
Change $0.14 / 0.47 %
Growth of $10,000 (As of July 31, 2024)
MER 2.25 %
Assets ($mil) $149.90
Rank (1Yr) 382/710
Std Dev (3Yr) 6.36 %
Volatility Ranking (3Yr) 3/10
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 a steady flow of income.
Fund Manager

Mackenzie Investments

Portfolio Manager

London Capital Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada2.38%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada2.37%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.33%
Ontario Province 4.15% 02-Dec-2054Domestic BondsFixed IncomeCanada1.47%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.28%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther1.26%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.19%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.10%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada1.05%
Quebec Province 3.60% 01-Sep-2033Domestic BondsFixed IncomeCanada1.00%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.99 5.38 5.67 5.12 9.18 0.52 2.12 2.70
Benchmark 3.07 5.74 5.32 4.39 9.28 0.91 2.93 3.50
Quartile Ranking 2 3 3 3 3 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.25 -10.36 3.37 6.54 9.08 -2.71 3.46 5.22 1.46 7.59
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 3 3 3 2 2 3 2 2 3 2

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