(As of 4/30/2024)

CAN Can Neutral Bal 75/75

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



Inception Return
(10/5/2009)
4.88 %
YTD Return 2.90 %
NAVPS
(5/27/2024)
$20.52
Change $0.00 / -0.02 %
Growth of $10,000 (As of April 30, 2024)
MER 2.67 %
Assets ($mil) $295.05
Rank (1Yr) 283/1031
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
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Greystone Balanced FundOtherMutual FundCanada99.98%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.02%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.01 2.62 10.61 2.90 5.66 2.23 4.22 4.67
Benchmark -1.88 1.39 11.11 1.08 4.37 3.24 4.97 4.91
Quartile Ranking 3 1 2 1 2 2 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.38 -11.25 10.22 8.95 14.37 -4.16 7.69 1.51 5.67 8.82
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 2 4 2 1 1 2 1 4 1 2

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