(As of 9/30/2024)

London Life Can Foc Blen Eq

(Canadian Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/20/2001)
6.48 %
YTD Return 14.49 %
NAVPS
(11/4/2024)
$42.65
Change $0.02 / 0.04 %
Growth of $10,000 (As of September 30, 2024)
MER 3.07 %
Assets ($mil) $218.34
Rank (1Yr) 321/593
Std Dev (3Yr) 15.48 %
Volatility Ranking (3Yr) 6/10
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 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 August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.43%
Constellation Software IncCanadian EquityTechnologyCanada3.74%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.31%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.29%
Shopify Inc Cl ACanadian EquityTechnologyCanada3.14%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.97%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.95%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.36%
Enbridge IncCanadian EquityEnergyCanada2.30%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.18%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.59 7.71 8.07 14.49 21.92 6.09 9.54 6.07
Benchmark 3.15 10.54 9.96 17.24 26.74 9.52 10.95 8.09
Quartile Ranking 2 4 2 2 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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