(As of 5/31/2025)

Lincluden Balanced Fund Series O

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




Inception Return
(9/29/2000) 		7.36 %
YTD Return 2.71 %
NAVPS
(6/27/2025) 		$19.15
Change $0.10 / 0.50 %
Growth of $10,000 (As of May 31, 2025)
MER 0.08 %
Assets ($mil) $21.85
Rank (1Yr) 496/1742
Std Dev (3Yr) 10.77 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to generate both capital appreciation (growth) and income, while maintaining a relatively low level of risk. To achieve its objective, the Fund invests in a diverse portfolio of stocks, government and corporate bonds, and short-term instruments such as Government of Canada treasury bills.
Fund Manager

Lincluden Investment Management Limited

Portfolio Manager

Lincluden Investment Management Limited

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada7.49%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada2.27%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.22%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.98%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada1.66%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.64%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.63%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.59%
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada1.48%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.47%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.69 -0.30 1.40 2.71 10.54 8.39 10.74 7.21
Benchmark 2.47 -1.84 0.98 0.80 11.81 10.05 6.31 6.61
Quartile Ranking 2 1 1 1 2 2 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.08 9.58 -1.85 16.68 8.80 13.48 -2.85 5.06 9.99 4.93
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 3 1 1 2 2 2 4 1 3

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