(As of 12/31/2021)

London Life Canadian Low Volatility (London Cap)

(Canadian Equity)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/1998)
4.21 %
YTD Return 20.72 %
NAVPS
(1/27/2022)
$25.65
Change $0.04 / 0.17 %
Growth of $10,000 (As of December 31, 2021)
MER 2.91 %
Assets ($mil) $38.34
Rank (1Yr) 439/557
Std Dev (3Yr) 12.92 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BCE IncCanadian EquityTelecommunicationsCanada5.75%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada5.64%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.46%
Constellation Software IncCanadian EquityTechnologyCanada5.29%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.25%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada3.13%
Metro IncCanadian EquityConsumer ServicesCanada3.11%
Enbridge IncCanadian EquityUtilitiesCanada3.02%
National Bank of CanadaCanadian EquityFinancial ServicesCanada2.92%
Hydro One LtdCanadian EquityUtilitiesCanada2.85%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.69 6.44 6.88 20.72 20.72 9.93 5.80 7.15
Benchmark 3.06 6.47 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 2 2 2 4 4 4 3 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

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