(As of 5/31/2022)

Leith Wheeler Balanced Fund Series B

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017





Inception Return
(9/30/1987)
7.32 %
YTD Return -5.35 %
NAVPS
(6/24/2022)
$26.97
Change $0.30 / 1.12 %
Growth of $10,000 (As of May 31, 2022)
MER 1.17 %
Assets ($mil) -
Rank (1Yr) 148/1287
Std Dev (3Yr) 10.36 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Leith Wheeler International Equity Plus Fund BInternational EquityMutual FundMulti-National13.11%
Leith Wheeler U.S. Small/Mid-Cap Equity Fund Sr BUS EquityMutual FundUnited States4.46%
LW MULTI CREDIT FUND SERIES AForeign BondsFixed IncomeMulti-National3.90%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.18%
Toromont Industries LtdCanadian EquityIndustrial GoodsCanada2.06%
Canada Housing Trust No 1 1.10% 15-Dec-2026Domestic BondsFixed IncomeCanada1.99%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.70%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.54%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.54%
Tourmaline Oil CorpCanadian EquityEnergyCanada1.40%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.26 -3.71 -2.29 -5.35 -0.24 6.24 4.58 7.12
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 1 1 1 1 1 2 2 3

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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