(As of 10/31/2023)

London Life Can Stock Bal

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014





Inception Return
(7/27/1998)
3.92 %
YTD Return 1.81 %
NAVPS
(11/23/2023)
$27.80
Change ($0.02) / -0.08 %
Growth of $10,000 (As of October 31, 2023)
MER 2.67 %
Assets ($mil) $134.07
Rank (1Yr) 140/611
Std Dev (3Yr) 11.92 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status
 
Objective
The investment objective of the Fund is to provide long-term capital growth.
Fund Manager

Mackenzie Investments

Portfolio Manager

London Capital Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.19%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.18%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.17%
Dollarama IncCanadian EquityConsumer ServicesCanada3.06%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.04%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.00%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada2.95%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.63%
Telus CorpCanadian EquityTelecommunicationsCanada2.60%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.55%

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 -0.67 -4.24 -4.73 1.81 2.72 5.77 3.34 3.97
Benchmark -2.30 -6.40 -6.47 -0.21 0.36 6.13 6.19 5.53
Quartile Ranking 1 1 2 1 1 2 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.66 14.65 -1.73 12.91 -6.72 2.47 14.25 -0.72 10.71 14.55
Benchmark -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26
Quartile Ranking 2 2 4 3 3 4 1 3 2 2

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