(As of 3/31/2024)

London Life Can Focused Value

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2014
2013



Inception Return
(7/27/1998)
6.02 %
YTD Return 6.06 %
NAVPS
(4/18/2024)
$42.99
Change $0.00 / 0.00 %
Growth of $10,000 (As of March 31, 2024)
MER 3.02 %
Assets ($mil) $702.18
Rank (1Yr) 441/508
Std Dev (3Yr) 14.88 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The investment objective of the Fund is to provide a high level of long-term capital appreciation.
Fund Manager

London Capital Management Ltd.

Portfolio Manager

Mark Thomson, Beutel Goodman & Company Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.05%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.79%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.39%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.20%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.05%
TC Energy CorpCanadian EquityEnergyCanada2.98%
RB Global IncCanadian EquityIndustrial ServicesCanada2.94%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada2.87%
Suncor Energy IncCanadian EquityEnergyCanada2.75%
Magna International IncCanadian EquityConsumer GoodsCanada2.60%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.79 6.06 14.22 6.06 9.48 6.86 6.92 6.34
Benchmark 3.64 7.74 16.61 7.74 16.32 8.49 9.66 8.09
Quartile Ranking 3 4 3 4 4 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.14 -0.94 19.25 0.66 12.48 -5.65 8.42 15.68 -2.57 12.47
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 4 1 4 4 4 1 2 1 3 1

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