(As of 8/31/2022)

London Life Can Low Vol

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018





Inception Return
(7/27/1998)
3.79 %
YTD Return -6.86 %
NAVPS
(9/29/2022)
$23.55
Change ($0.21) / -0.90 %
Growth of $10,000 (As of August 31, 2022)
MER 2.91 %
Assets ($mil) $37.37
Rank (1Yr) 342/548
Std Dev (3Yr) 12.69 %
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 long-term capital appreciation.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

London Life Insurance Co.

Sub-Advisor

Robert Lee, GLC Asset Management Group Ltd.

Pei Li, GLC Asset Management Group Ltd.

 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BCE IncCanadian EquityTelecommunicationsCanada6.14%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.94%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada5.38%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada5.18%
Pembina Pipeline CorpCanadian EquityEnergyCanada4.22%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.92%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada3.50%
Metro IncCanadian EquityConsumer ServicesCanada3.43%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.26%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.15%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.55 -6.93 -7.03 -6.86 -3.93 2.50 4.29 6.27
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking 4 4 4 3 3 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.72 -5.60 16.56 -2.77 2.66 12.63 1.92 6.47 19.02 3.39
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 4 3 1 4 3 1 4 2 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.