(As of 5/31/2025)

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)
4.61 %
YTD Return 3.66 %
NAVPS
(7/2/2025)
$33.82
Change $0.05 / 0.15 %
Growth of $10,000 (As of May 31, 2025)
MER 2.67 %
Assets ($mil) $150.66
Rank (1Yr) 172/627
Std Dev (3Yr) 11.92 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
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
-
 
Asset Allocation
(As of March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.06%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.85%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.33%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.22%
Emera IncCanadian EquityUtilitiesCanada3.00%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.99%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.96%
Microsoft CorpUS EquityTechnologyUnited States2.81%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada2.57%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada2.28%

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 3.41 -0.55 1.80 3.66 13.18 8.28 8.47 5.07
Benchmark 4.19 2.66 2.88 5.61 18.01 9.56 11.10 7.28
Quartile Ranking 3 4 2 2 2 1 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.41 10.11 -5.66 14.65 -1.73 12.91 -6.72 2.47 14.25 -0.72
Benchmark 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39
Quartile Ranking 2 1 2 2 4 3 3 4 1 3

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