(As of 1/31/2018)

Leith Wheeler Balanced Fund Series B

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/30/1987)
7.71 %
YTD Return -0.05 %
NAVPS
(2/21/2018)
$26.01
Change $0.03 / 0.12 %
Growth of $10,000 (As of January 31, 2018)
MER 1.17 %
Assets ($mil) -
Rank (1Yr) 579/862
Std Dev (3Yr) 5.55 %
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 January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Leith Wheeler International Equity Plus Series BInternational EquityMutual FundMulti-National15.01%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.33%
LW US SMALL/MID-CAP EQUITY FUND SERIES AUS EquityMutual FundUnited States3.04%
LW MULTI CREDIT FUND SERIES ADomestic BondsMutual FundCanada2.50%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.15%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.07%
Canada Housing Trust No 1 2.40% 15-Dec-2022Domestic BondsFixed IncomeCanada1.97%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.91%
Toromont Industries LtdCanadian EquityIndustrial ServicesCanada1.83%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America1.64%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.05 0.78 6.13 -0.05 7.88 6.07 8.48 5.84
Benchmark 2.25 2.56 9.45 2.25 15.39 8.62 13.56 8.14
Quartile Ranking 4 3 2 4 3 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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