(As of 9/30/2024)

London Life Can Focused Value

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2014
2013



Inception Return
(7/27/1998)
6.10 %
YTD Return 11.19 %
NAVPS
(11/4/2024)
$46.96
Change $0.00 / 0.00 %
Growth of $10,000 (As of September 30, 2024)
MER 3.02 %
Assets ($mil) $701.63
Rank (1Yr) 401/499
Std Dev (3Yr) 14.88 %
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 a high level of long-term capital appreciation.
Fund Manager

London Capital Management Ltd.

Portfolio Manager

Mark Thomson, Beutel Goodman & Company Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.02%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.26%
RB Global IncCanadian EquityIndustrial ServicesCanada2.91%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.85%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.85%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada2.79%
Metro IncCanadian EquityConsumer ServicesCanada2.70%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada2.63%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.45%
CGI Inc Cl ACanadian EquityTechnologyCanada2.39%

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 2.00 8.05 4.84 11.19 19.75 7.01 7.25 6.35
Benchmark 2.88 8.57 9.34 17.80 27.51 9.03 10.81 8.57
Quartile Ranking 3 2 4 4 4 3 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.14 -0.94 19.25 0.66 12.48 -5.65 8.42 15.68 -2.57 12.47
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 4 1 4 4 4 1 2 1 3 1

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