(As of 4/30/2023)

London Life Can Low Vol

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





Inception Return
(7/27/1998)
4.07 %
YTD Return 6.62 %
NAVPS
(6/7/2023)
$25.71
Change ($0.10) / -0.38 %
Growth of $10,000 (As of April 30, 2023)
MER 2.91 %
Assets ($mil) $39.44
Rank (1Yr) 383/549
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.38%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.98%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.94%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.86%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.79%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada4.28%
Pembina Pipeline CorpCanadian EquityEnergyCanada3.85%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.40%
Hydro One LtdCanadian EquityUtilitiesCanada3.31%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.22%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.73 1.95 9.63 6.62 0.75 9.46 6.46 6.59
Benchmark 2.90 0.17 7.99 7.59 2.67 15.15 9.03 8.40
Quartile Ranking 2 1 1 2 3 4 3 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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