(As of 5/31/2022)

London Life Canadian Low Volatility (London Cap)

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





Inception Return
(7/27/1998)
4.14 %
YTD Return 0.08 %
NAVPS
(6/23/2022)
$24.07
Change ($0.25) / -1.01 %
Growth of $10,000 (As of May 31, 2022)
MER 2.91 %
Assets ($mil) $39.44
Rank (1Yr) 258/548
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.34%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada5.00%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.75%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada4.10%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada3.95%
BCE IncCanadian EquityTelecommunicationsCanada3.76%
Nutrien LtdCanadian EquityBasic MaterialsCanada3.27%
Metro IncCanadian EquityConsumer ServicesCanada3.22%
Constellation Software IncCanadian EquityTechnologyCanada3.10%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.09%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.19 -0.11 4.77 0.08 8.09 5.90 5.52 7.34
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 4 2 2 2 2 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

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