(As of 10/31/2023)

Lysander-Canso Balanced Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(12/28/2011)
9.27 %
YTD Return 3.06 %
NAVPS
(11/29/2023)
$18.66
Change $0.03 / 0.14 %
Growth of $10,000 (As of October 31, 2023)
MER 1.81 %
Assets ($mil) -
Rank (1Yr) 329/1330
Std Dev (3Yr) 18.20 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front 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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.75% 01-Feb-2024Cash and EquivalentsCash and Cash EquivalentCanada18.45%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada14.18%
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada4.16%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.20%
Cenovus Energy IncCanadian EquityEnergyCanada2.89%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.70%
Intel CorpUS EquityTechnologyUnited States2.38%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada2.31%
SNC-Lavalin Group IncCanadian EquityReal EstateCanada2.30%
Apple IncUS EquityTechnologyUnited States2.10%

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 -0.58 -3.09 -1.30 3.06 7.26 18.33 9.20 7.36
Benchmark -0.20 -3.87 -1.14 6.29 9.87 4.31 6.34 8.14
Quartile Ranking 1 1 1 2 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -0.18 32.59 6.99 15.38 -11.84 13.23 4.28 -6.91 15.99 29.47
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 1 1 3 3 4 1 3 4 1 1

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