(As of 3/31/2024)

London Life Can Foc Blen Eq

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






Inception Return
(11/20/2001)
6.26 %
YTD Return 5.94 %
NAVPS
(4/18/2024)
$38.25
Change $0.05 / 0.14 %
Growth of $10,000 (As of March 31, 2024)
MER 3.08 %
Assets ($mil) $191.71
Rank (1Yr) 388/560
Std Dev (3Yr) 15.48 %
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 above-average long-term capital growth by investing primarily in publicly traded Canadian common stocks in long-term growth sectors/industries of the market.
Fund Manager

Connor, Clark & Lunn Investment Management Ltd.

Portfolio Manager

London Life Insurance Co.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.63%
Shopify Inc Cl ACanadian EquityTechnologyCanada4.40%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.14%
Constellation Software IncCanadian EquityTechnologyCanada3.76%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.45%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.38%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.13%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.50%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.20%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.10%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.64 5.94 12.81 5.94 10.41 6.33 8.92 5.81
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 1 3 3 3 3 4 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.57 -7.23 23.01 11.07 20.73 -12.62 3.02 16.28 -7.26 11.14
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 4 2 1 1 4 4 2 3 2

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