(As of 6/30/2024)

London Life Can Low Vol

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





Inception Return
(7/27/1998)
4.08 %
YTD Return 6.95 %
NAVPS
(7/11/2024)
$28.94
Change $0.15 / 0.54 %
Growth of $10,000 (As of June 30, 2024)
MER 2.90 %
Assets ($mil) $36.87
Rank (1Yr) 438/569
Std Dev (3Yr) 12.69 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front 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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life Financial IncCanadian EquityFinancial ServicesCanada4.09%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.21%
Pembina Pipeline CorpCanadian EquityEnergyCanada3.06%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.03%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.00%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.91%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.77%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.69%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.68%
Enbridge IncCanadian EquityEnergyCanada2.64%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.74 -0.02 6.95 6.95 8.54 4.62 4.73 4.95
Benchmark -1.42 -0.53 6.05 6.05 12.13 5.98 9.28 6.95
Quartile Ranking 1 1 1 1 4 3 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.68 -4.30 20.72 -5.60 16.56 -2.77 2.66 12.63 1.92 6.47
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 2 4 4 3 1 4 3 1 4

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