(As of 10/31/2023)

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) 		3.86 %
YTD Return -1.47 %
NAVPS
(11/28/2023) 		$27.08
Change $0.06 / 0.23 %
Growth of $10,000 (As of October 31, 2023)
MER 2.28 %
Assets ($mil) $160.80
Rank (1Yr) 485/708
Std Dev (3Yr) 6.36 %
Volatility Ranking (3Yr) 3/10
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada3.00%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.59%
Ontario Province 4.15% 02-Dec-2054Domestic BondsFixed IncomeCanada2.10%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada1.89%
Alberta Province 2.95% 01-Jun-2052Domestic BondsFixed IncomeCanada1.68%
British Columbia Province 1.55% 18-Jun-2031Domestic BondsFixed IncomeCanada1.31%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.25%
Quebec Province 3.25% 01-Sep-2032Domestic BondsFixed IncomeCanada1.21%
United States Treasury 0.50% 15-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States1.15%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.04%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.24 -3.68 -5.89 -1.47 0.39 -1.46 1.19 2.16
Benchmark -0.48 -3.74 -5.49 -0.88 0.03 -1.24 2.32 2.97
Quartile Ranking 1 3 4 3 3 3 3 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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