(As of 2/28/2023)

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)
4.05 %
YTD Return 2.49 %
NAVPS
(3/23/2023)
$26.62
Change ($0.02) / -0.07 %
Growth of $10,000 (As of February 28, 2023)
MER 2.68 %
Assets ($mil) $143.55
Rank (1Yr) 204/622
Std Dev (3Yr) 11.92 %
Volatility Ranking (3Yr) 5/10
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.62%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.50%
Dollarama IncCanadian EquityConsumer ServicesCanada3.17%
Telus CorpCanadian EquityTelecommunicationsCanada3.01%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada2.99%
Microsoft CorpUS EquityTechnologyUnited States2.95%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.75%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.64%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.63%
Emera IncCanadian EquityUtilitiesCanada2.51%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.22 -1.42 2.36 2.49 -1.03 4.48 3.42 4.88
Benchmark -2.31 -0.33 4.84 3.80 -2.53 7.40 6.92 6.44
Quartile Ranking 2 4 4 4 2 4 4 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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