(As of 5/31/2017)

London Life Canadian Equity (BG)

(Canadian Focused Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/1998)
5.99 %
YTD Return 2.60 %
NAVPS
(6/22/2017)
$29.57
Change $0.06 / 0.20 %
Growth of $10,000 (As of May 31, 2017)
MER 3.04 %
Assets ($mil) $377.69
Rank (1Yr) 131/478
Std Dev (3Yr) 7.99 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status
 
Objective
The investment objective of the Fund is to provide a high level of long-term capital appreciation.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Mark Thomson,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.86%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.47%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.43%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada5.40%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.05%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada3.75%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.51%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.12%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.05%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada2.61%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.45 0.40 3.77 2.60 13.03 6.87 12.33 4.96
Benchmark -1.33 0.43 3.19 1.50 12.27 4.73 9.15 3.89
Quartile Ranking 4 3 3 3 2 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 15.68 -2.57 12.47 25.28 9.77 -5.62 11.50 15.10 -21.73 0.59
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 2 1 1 1 1 2 4 1 3

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