(As of 1/31/2025)

London Life Cdn Grth Bal II

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




Inception Return
(7/27/1998)
3.92 %
YTD Return 2.91 %
NAVPS
(2/13/2025)
$27.54
Change $0.10 / 0.36 %
Growth of $10,000 (As of January 31, 2025)
MER 2.74 %
Assets ($mil) $71.08
Rank (1Yr) 523/627
Std Dev (3Yr) 10.10 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Partially Open
 
Objective
The investment objective of the Fund is to provide both capital appreciation and income.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

London Life Insurance Co.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.55%
Stantec IncCanadian EquityReal EstateCanada3.06%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union3.05%
Brookfield Asset Management Ltd Cl ACanadian EquityFinancial ServicesCanada3.04%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.56%
Roper Technologies IncUS EquityIndustrial GoodsUnited States2.51%
Microsoft CorpUS EquityTechnologyUnited States2.48%
Waste Connections IncCanadian EquityIndustrial ServicesCanada2.32%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.28%
Stryker CorpUS EquityHealthcareUnited States2.20%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.91 4.58 5.75 2.91 12.24 6.13 5.99 5.12
Benchmark 2.89 5.40 9.91 2.89 20.40 7.71 8.77 7.22
Quartile Ranking 2 3 3 2 4 2 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.15 8.10 -4.62 13.59 3.82 12.61 -4.90 6.07 5.33 2.83
Benchmark 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39
Quartile Ranking 4 3 1 3 3 4 2 2 4 1

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