(As of 10/31/2018)

Leith Wheeler Balanced Fund Series B

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/1987)
7.42 %
YTD Return -3.40 %
NAVPS
(12/7/2018)
$25.04
Change ($0.19) / -0.75 %
Growth of $10,000 (As of October 31, 2018)
MER 1.17 %
Assets ($mil) -
Rank (1Yr) 377/863
Std Dev (3Yr) 5.09 %
Volatility Ranking (3Yr) 3/10
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.
Management Co.
Leith Wheeler Investment Counsel Ltd.
Managers
Leith Wheeler Investment Committee.
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Leith Wheeler International Equity Plus Series BInternational EquityMutual FundMulti-National14.61%
LW US SMALL/MID-CAP EQUITY FUND SERIES AUS EquityMutual FundUnited States3.09%
LW MULTI CREDIT FUND SERIES ADomestic BondsMutual FundNorth America2.91%
CANADA T BILLS 1.63% 24-Jan-2019Cash and EquivalentsCash and Cash EquivalentCanada2.38%
Toromont Industries LtdCanadian EquityIndustrial ServicesCanada2.09%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.94%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.91%
Canada Housing Trust No 1 2.55% 15-Dec-2023Domestic BondsFixed IncomeCanada1.86%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.72%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.71%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.23 -5.35 -2.83 -3.40 -2.60 4.96 5.68 6.90
Benchmark -4.61 -4.58 -1.74 0.57 0.87 6.59 9.97 9.48
Quartile Ranking 2 3 3 3 2 1 2 2

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 7.74 10.94 2.09 8.09 16.92 6.86 -1.25 10.17 13.56 -15.13
Benchmark 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02
Quartile Ranking 3 1 4 2 3 3 1 1 4 1

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