MUTUAL:CLGA031B:TSX
CAN Balanced (Greystone) 75/75 – MUTUAL:CLGA031B Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 22.39 CAD | -0.03 (-0.15%) | 20.40 - 22.42 | -- |
Market data as of 12:00AM 06/05/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CLGA031B
This segregated fund invests all of its assets in the Greystone Balanced Fund, a pooled fund managed by Greystone Managed Investments Inc.
Growth of $10,000 (10 Years)
| Total Return | 5.10% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 10/05/2009 |
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Trailing Total Returns - MUTUAL:CLGA031B
as of 04/30/2025
| Timeframe | MUTUAL:CLGA031B | S&P 500 | Canadian Neutral Balanced |
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| 1 Month | -0.63% | 6.29% | -0.98% |
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| 3 Month | -2.79% | -0.37% | -2.21% |
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| Year-to-Date | 0.03% | 1.06% | 0.05% |
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| 1 Year | 8.36% | 13.52% | 10.64% |
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| 3 Year | 5.88% | 14.41% | 5.85% |
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| 5 Year | 5.94% | 15.94% | 7.10% |
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| 10 Year | 4.36% | 12.86% | 4.66% |
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| Since Inception | 5.10% | 11.06% | -- |
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Sector Allocation - MUTUAL:CLGA031B
as of 04/30/2025
| Basic Materials | | 6.89% |
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| Consumer Cyclical | | 8.85% |
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| Financial Services | | 24.92% |
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| Real Estate | | 1.49% |
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| Consumer Defensive | | 6.10% |
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| Healthcare | | 7.09% |
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| Utilities | | 1.51% |
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| Communication Services | | 3.67% |
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| Energy | | 8.81% |
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| Industrials | | 13.36% |
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| Technology | | 17.31% |
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Asset Allocation - MUTUAL:CLGA031B
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 21.23 | 21.23 |
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| Bond | 0.00 | | | 0.07 | 0.07 |
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| Other | 0.02 | | | 0.00 | -0.02 |
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| Foreign Stock | 0.00 | | | 39.13 | 39.13 |
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| Foreign Bond | 0.00 | | | 36.02 | 36.02 |
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| Total | 0.02 | | | 96.45 | 96.43 |
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| Cash | 0.00 | | | 3.57 | 3.57 |
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| Total Net Assets | $319.84M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:CLGA031B
as of 04/30/2025
| AAA | | 39.41% |
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| AA | | 40.27% |
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| A | | 11.40% |
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| BBB | | 8.11% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.82% |
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Top Ten Holdings - MUTUAL:CLGA031B
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| TD Greystone Balanced Fund | -- | 99.96% |
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Valuation & Growth - MUTUAL:CLGA031B
as of 04/30/2025
| Valuation | MUTUAL:CLGA031B | Category Range |
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| Price/Earnings | 20.85 | |
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| Price/Book | 3.07 | |
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| Price/Sales | 2.58 | |
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| Price/Cash Flow | 14.36 | |
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| Dividend Yield | 2.42 | |
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| LT Earnings | 9.04 | |
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| Historical Earnings | 12.38 | |
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| Sales Growth | 8.8 | |
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| Cash-Flow Growth | 7.62 | |
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| Book-Value Growth | 8.06 | |
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