(As of 6/30/2025)

CAN Can Neutral Bal 75/75

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(10/5/2009)
5.35 %
YTD Return 4.70 %
NAVPS
(7/10/2025)
$22.67
Change ($0.01) / -0.04 %
Growth of $10,000 (As of June 30, 2025)
MER 2.70 %
Assets ($mil) $337.26
Rank (1Yr) 811/1078
Std Dev (3Yr) 8.61 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This segregated fund invests all of its assets in the Greystone Balanced Fund, a pooled fund managed by Greystone Managed Investments Inc. The investment objective of the Greystone Balanced Fund is to seek superior long-term total returns (current income and capital appreciation) by investing in a balanced portfolio of equity and fixed income asset classes.
Fund Manager

Canada Life Assurance Co.

Portfolio Manager

Greystone Managed Investments Inc

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Greystone Balanced FundOtherMutual FundCanada99.98%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.02%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.49 4.01 4.70 4.70 10.52 9.61 6.06 4.93
Benchmark 1.62 4.35 6.16 6.16 16.80 10.68 7.95 6.23
Quartile Ranking 2 1 1 1 4 2 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.46 8.38 -11.25 10.22 8.95 14.37 -4.16 7.69 1.51 5.67
Benchmark 13.55 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02
Quartile Ranking 3 2 4 2 1 1 2 1 4 1

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