(As of 12/31/2022)

London Life Can Low Vol

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





Inception Return
(7/27/1998)
3.85 %
YTD Return -4.30 %
NAVPS
(2/6/2023)
$26.10
Change ($0.06) / -0.21 %
Growth of $10,000 (As of December 31, 2022)
MER 2.91 %
Assets ($mil) $37.73
Rank (1Yr) 260/550
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.16%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.63%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada5.15%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.93%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada4.93%
Pembina Pipeline CorpCanadian EquityEnergyCanada4.09%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.57%
Hydro One LtdCanadian EquityUtilitiesCanada3.35%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.19%
Metro IncCanadian EquityConsumer ServicesCanada3.18%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.13 7.01 2.87 -4.30 -4.30 2.93 4.33 6.32
Benchmark -4.90 5.96 4.47 -5.84 -5.84 7.54 6.85 7.74
Quartile Ranking 1 1 3 2 2 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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