(As of 8/31/2021)

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)
4.14 %
YTD Return 17.04 %
NAVPS
(9/16/2021)
$25.39
Change ($0.11) / -0.45 %
Growth of $10,000 (As of August 31, 2021)
MER 2.91 %
Assets ($mil) $39.08
Rank (1Yr) 448/484
Std Dev (3Yr) 13.12 %
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, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.61%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.93%
Constellation Software IncCanadian EquityTechnologyCanada4.51%
BCE IncCanadian EquityTelecommunicationsCanada4.21%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.55%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.25%
Hydro One LtdCanadian EquityUtilitiesCanada3.23%
CGI Inc Cl ACanadian EquityTechnologyCanada3.21%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada3.10%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada3.06%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.52 4.72 17.63 17.04 19.53 6.36 6.09 6.62
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 2 3 1 3 4 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -5.60 16.56 -2.77 2.66 12.63 1.92 6.47 19.02 3.39 -4.28
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 3 1 4 3 1 4 2 4 1

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