(As of 10/31/2023)

London Life Can Low Vol

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





Inception Return
(7/27/1998)
3.58 %
YTD Return -3.27 %
NAVPS
(11/28/2023)
$25.49
Change ($0.05) / -0.19 %
Growth of $10,000 (As of October 31, 2023)
MER 2.91 %
Assets ($mil) $35.19
Rank (1Yr) 227/563
Std Dev (3Yr) 12.69 %
Volatility Ranking (3Yr) 5/10
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life Financial IncCanadian EquityFinancial ServicesCanada4.54%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.59%
CGI Inc Cl ACanadian EquityTechnologyCanada3.53%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.13%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.84%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.73%
Pembina Pipeline CorpCanadian EquityEnergyCanada2.72%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.64%
Metro IncCanadian EquityConsumer ServicesCanada2.61%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.60%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.20 -6.26 -9.28 -3.27 -0.55 5.98 3.83 4.63
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 1 2 4 4 2 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -4.30 20.72 -5.60 16.56 -2.77 2.66 12.63 1.92 6.47 19.02
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 2 4 4 3 1 4 3 1 4 2

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