(As of 4/30/2024)

London Life Cdn Grth Bal II

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





Inception Return
(7/27/1998)
3.58 %
YTD Return 0.23 %
NAVPS
(5/28/2024)
$25.10
Change ($0.21) / -0.82 %
Growth of $10,000 (As of April 30, 2024)
MER 2.75 %
Assets ($mil) $72.01
Rank (1Yr) 555/599
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 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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.77%
Stantec IncCanadian EquityReal EstateCanada3.61%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.31%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.15%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union2.68%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.62%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada2.54%
Roper Technologies IncUS EquityIndustrial GoodsUnited States2.53%
Microsoft CorpUS EquityTechnologyUnited States2.42%
Becton Dickinson and CoUS EquityHealthcareUnited States2.35%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.00 0.15 8.54 0.23 2.57 4.60 4.41 4.57
Benchmark -1.85 2.59 13.66 2.67 6.31 5.18 6.74 5.97
Quartile Ranking 4 4 4 4 4 2 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.10 -4.62 13.59 3.82 12.61 -4.90 6.07 5.33 2.83 10.30
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 3 1 3 3 4 2 2 4 1 2

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