Inception Return
(10/5/2009)
|
5.27 %
|
|
YTD Return
|
3.16 %
|
|
NAVPS
(6/30/2025)
|
$22.69
|
|
Change
|
$0.07 / 0.32 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.70 %
|
|
Assets ($mil)
|
$330.44
|
|
Rank (1Yr)
|
751/1078
|
|
Std Dev (3Yr)
|
8.61 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This segregated fund invests all of its assets in the Greystone Balanced Fund, a pooled fund managed by Greystone Managed Investments Inc. The investment objective of the Greystone Balanced Fund is to seek superior long-term total returns (current income and capital appreciation) by investing in a balanced portfolio of equity and fixed income asset classes.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Greystone Managed Investments Inc
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TD Greystone Balanced Fund | Other | Mutual Fund | Canada | 100.05% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.05% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.12
|
0.55
|
2.20
|
3.16
|
9.44
|
6.99
|
6.00
|
4.58
|
|
Benchmark
|
3.10
|
1.70
|
2.34
|
4.46
|
15.59
|
7.93
|
8.07
|
5.87
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.46
|
8.38
|
-11.25
|
10.22
|
8.95
|
14.37
|
-4.16
|
7.69
|
1.51
|
5.67
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
3
|
2
|
4
|
2
|
1
|
1
|
2
|
1
|
4
|
1
|