(As of 10/31/2023)

Lincluden Balanced Fund Series O

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






Inception Return
(9/29/2000) 		6.87 %
YTD Return 1.31 %
NAVPS
(12/1/2023) 		$16.71
Change $0.13 / 0.79 %
Growth of $10,000 (As of October 31, 2023)
MER 0.11 %
Assets ($mil) $27.07
Rank (1Yr) 1268/1690
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

Portfolio Manager

Lincluden Investment Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada9.91%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada4.20%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada1.97%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.95%
Quebec Province 2.75% 01-Sep-2025Domestic BondsFixed IncomeCanada1.87%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada1.77%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.71%
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada1.70%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.64%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.55%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.33 -3.13 -3.79 1.31 2.47 8.92 7.06 6.37
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 1 1 3 3 4 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -1.85 16.68 8.80 13.48 -2.85 5.06 9.99 4.93 7.12 16.04
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 1 2 2 2 4 1 3 4 1

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