(As of 6/30/2024)

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) 		4.14 %
YTD Return 2.07 %
NAVPS
(7/25/2024) 		$29.01
Change $0.03 / 0.10 %
Growth of $10,000 (As of June 30, 2024)
MER 2.25 %
Assets ($mil) $147.32
Rank (1Yr) 468/710
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentOther4.55%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.24%
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada2.11%
Ontario Province 4.15% 02-Dec-2054Domestic BondsFixed IncomeCanada1.92%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.25%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.16%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.15%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.07%
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada0.98%
Quebec Province 3.60% 01-Sep-2033Domestic BondsFixed IncomeCanada0.98%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.58 0.46 2.07 2.07 5.55 -0.16 1.56 2.45
Benchmark 1.88 0.62 1.28 1.28 5.85 0.23 2.35 3.27
Quartile Ranking 3 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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