(As of 7/31/2025)

London Life Mortgage

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(7/31/1969)
5.73 %
YTD Return 1.29 %
NAVPS
(9/4/2025)
$227.37
Change $0.06 / 0.03 %
Growth of $10,000 (As of July 31, 2025)
MER 2.48 %
Assets ($mil) $967.55
Rank (1Yr) 120/168
Std Dev (3Yr) 1.80 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The objective of the Fund is to allow investors to achieve superior investment return by taking advantage of profitable underwrite residential and commercial mortgages.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

London Life Insurance Co.

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Commercial (Retail & Office)OtherFixed IncomeCanada28.23%
IndustrialOtherFixed IncomeCanada20.12%
ResidentialOtherFixed IncomeCanada19.23%
ApartmentsOtherFixed IncomeCanada12.94%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada9.87%
BondsDomestic BondsFixed IncomeCanada8.74%
Other MortgagesOtherFixed IncomeCanada0.88%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.13 -0.04 0.63 1.29 2.85 2.02 -0.09 -0.01
Benchmark -0.08 0.36 1.21 2.05 4.65 3.91 1.64 1.87
Quartile Ranking 3 3 2 3 3 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.33 2.45 -6.72 -2.22 2.70 1.08 0.08 -1.15 -1.00 0.56
Benchmark 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56
Quartile Ranking 3 4 4 3 4 4 3 3 4 4

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