Lysander-Canso Balanced Fund Series F (LYZ800F)
24.92
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 215.21M | 2.38% | 15.70% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 56.08M | 11.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide above average, long-term total returns consisting of both income and capital gains by investing primarily in a portfolio of fixed income securities and equities. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Lysander |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
11
56.08M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
9
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
10
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
9
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
16
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
--
-195.70M
Peer Group Low
934.72M
Peer Group High
10 Years
% Rank:
27
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 36.33% |
| Bond | 63.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 8.91% | 88.66 | -0.04% |
| Canada CAN 0.25 03/01/2026 FIX CAD Government | 7.47% | 99.67 | 0.02% |
|
01-JUN-2030
|
7.06% | -- | -- |
|
3.14% 01-SEP-2030
|
3.05% | -- | -- |
|
.037% 01-MAR-2029
|
2.32% | -- | -- |
| Commerzbank AG | 2.01% | 44.76 | 9.44% |
| Metropolitan Life Global Funding I MET-GloFnd1 4.149 06/06/2033 FIX CAD Corporate RegS | 1.96% | 101.11 | -0.04% |
| AtkinsRéalis Group, Inc. | 1.86% | 88.60 | -0.15% |
| Bird Construction, Inc. | 1.77% | 28.52 | -0.18% |
| Manulife Financial Corp. | 1.72% | 36.28 | -0.68% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide above average, long-term total returns consisting of both income and capital gains by investing primarily in a portfolio of fixed income securities and equities. The investment objective of the Fund can only be changed with the approval of a majority of the Unitholders at a meeting called for such purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Lysander |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 5.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 146 |
| Stock | |
| Weighted Average PE Ratio | 20.56 |
| Weighted Average Price to Sales Ratio | 2.045 |
| Weighted Average Price to Book Ratio | 3.784 |
| Weighted Median ROE | 23.80% |
| Weighted Median ROA | 2.91% |
| ROI (TTM) | 3.68% |
| Return on Investment (TTM) | 3.68% |
| Earning Yield | 0.0793 |
| LT Debt / Shareholders Equity | 1.570 |
| Number of Equity Holdings | 42 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.52% |
| Effective Duration | -- |
| Average Coupon | 2.73% |
| Calculated Average Quality | 2.232 |
| Effective Maturity | 6.860 |
| Nominal Maturity | 6.994 |
| Number of Bond Holdings | 94 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -0.77% |
| EPS Growth (3Y) | 26.16% |
| EPS Growth (5Y) | 6.36% |
| Sales Growth (1Y) | 5.45% |
| Sales Growth (3Y) | 9.05% |
| Sales Growth (5Y) | 2.59% |
| Sales per Share Growth (1Y) | 7.35% |
| Sales per Share Growth (3Y) | 9.81% |
| Operating Cash Flow - Growth Rate (3Y) | 18.23% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| LYZ800A | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LYZ800F.TO", "name") |
| Broad Asset Class: =YCI("M:LYZ800F.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LYZ800F.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LYZ800F.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |