(As of 1/31/2025)

Lysander-Canso Balanced Fund Series A

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




Inception Return
(12/28/2011)
10.02 %
YTD Return 0.91 %
NAVPS
(2/14/2025)
$21.67
Change ($0.02) / -0.10 %
Growth of $10,000 (As of January 31, 2025)
MER 1.78 %
Assets ($mil) -
Rank (1Yr) 1148/1324
Std Dev (3Yr) 18.20 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s objective is to provide above average, long-term total returns consisting of both income and capital gains by investing primarily in a portfolio of fixed income securities and equities. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose.
Fund Manager

Lysander Funds Limited

Portfolio Manager

Canso Investment Counsel Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada16.61%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada12.80%
Canada Government 0.50% 01-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada4.96%
Scotia Capital Inc. NHA MBS (97528147) 3.70% 15-Mar-2029Domestic BondsFixed IncomeCanada3.44%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.41%
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada2.21%
Bird Construction IncCanadian EquityReal EstateCanada2.09%
Enbridge Gas Inc 4.20% 02-Jun-2044Domestic BondsFixed IncomeCanada2.03%
AtkinsRealis Group IncCanadian EquityOtherCanada1.94%
UniCredit SpAInternational EquityFinancial ServicesEuropean Union1.88%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 3.23 5.85 0.91 15.77 7.87 12.34 7.21
Benchmark 3.26 7.12 10.10 3.26 24.22 9.79 9.51 8.83
Quartile Ranking 4 4 4 4 4 2 1 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.06 9.53 -0.18 32.59 6.99 15.38 -11.84 13.23 4.28 -6.91
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 4 4 1 1 3 3 4 1 3 4

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