(As of 12/31/2021)

Leith Wheeler Balanced Fund Series B

(Global Equity Balanced)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/1987)
7.58 %
YTD Return 13.25 %
NAVPS
(1/19/2022)
$29.97
Change ($0.14) / -0.46 %
Growth of $10,000 (As of December 31, 2021)
MER 1.17 %
Assets ($mil) -
Rank (1Yr) 481/1279
Std Dev (3Yr) 10.46 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide a relatively stable, superior long term rate of return, by investing in a balanced portfolio of common shares and fixed income securities. This Fund invests primarily in Canadian securities and may invest in foreign securities. The Fund invests in a broad range of companies and is not restricted by capitalization or industry sectors, although portfolio diversification is a consideration in the selection of securities for the Fund.
Fund Manager

Leith Wheeler Investment Counsel Ltd.

Portfolio Manager

Leith Wheeler Investment Counsel Ltd.

Sub-Advisor

Barrow, Hanley, Mewhinney & Strauss LLC

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Leith Wheeler International Equity Plus Fund BInternational EquityMutual FundMulti-National12.81%
Leith Wheeler U.S. Small/Mid-Cap Equity Fund Sr BUS EquityMutual FundUnited States4.47%
LW MULTI CREDIT FUND SERIES AForeign BondsFixed IncomeMulti-National3.96%
Toromont Industries LtdCanadian EquityIndustrial GoodsCanada2.01%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada1.89%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.78%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.77%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.74%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.49%
Constellation Software IncCanadian EquityTechnologyCanada1.36%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.24 3.62 4.05 13.25 13.25 10.51 6.59 7.72
Benchmark 1.83 4.26 5.65 11.33 11.33 13.25 10.38 12.01
Quartile Ranking 1 4 3 2 2 3 3 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.25 6.13 12.28 -5.38 7.74 10.94 2.09 8.09 16.92 6.86
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 2 3 4 3 3 1 4 3 4 4

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