(As of 5/31/2025)

CAN Can Neutral Bal 75/75

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



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
NameAssetSectorGeographicPercent
TD Greystone Balanced FundOtherMutual FundCanada100.05%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-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

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