(As of 6/30/2021)

Leith Wheeler Balanced Fund Series B

(Global Equity Balanced)



2017


FundGrade A+® Rating recipient
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Inception Return
(9/30/1987)
7.57 %
YTD Return 8.84 %
NAVPS
(8/3/2021)
$30.39
Change $0.18 / 0.59 %
Growth of $10,000 (As of June 30, 2021)
MER 1.17 %
Assets ($mil) -
Rank (1Yr) 386/1249
Std Dev (3Yr) 10.95 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide a relatively stable, superior long term rate of return, by investing in a balanced portfolio of common shares and fixed income securities. This Fund invests primarily in Canadian securities and may invest in foreign securities. The Fund invests in a broad range of companies and is not restricted by capitalization or industry sectors, although portfolio diversification is a consideration in the selection of securities for the Fund.
Management Co.
Leith Wheeler Investment Counsel Ltd.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Leith Wheeler International Equity Plus Fund BInternational EquityMutual FundMulti-National11.65%
LW MULTI CREDIT FUND SERIES AUS EquityOtherUnited States4.11%
Leith Wheeler U.S. Small/Mid-Cap Equity Fund Sr BUS EquityMutual FundUnited States3.93%
Toromont Industries LtdCanadian EquityIndustrial ServicesCanada2.20%
Canada Housing Trust No 1 1.25% 15-Jun-2026Domestic BondsFixed IncomeCanada2.07%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.97%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.77%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.50%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.50%
Open Text CorpCanadian EquityTechnologyCanada1.34%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.30 4.11 8.84 8.84 22.12 6.79 7.60 6.98
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 4 4 1 1 2 3 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.13 12.28 -5.38 7.74 10.94 2.09 8.09 16.92 6.86 -1.25
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 3 4 3 3 1 4 3 4 4 1

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