(As of 9/30/2017)

London Life Growth and Income (M)

(Canadian Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/1998)
4.33 %
YTD Return -0.22 %
NAVPS
(10/16/2017)
$22.67
Change $0.04 / 0.17 %
Growth of $10,000 (As of September 30, 2017)
MER 2.69 %
Assets ($mil) $200.95
Rank (1Yr) 265/376
Std Dev (3Yr) 5.95 %
Volatility Ranking (3Yr) 3/10
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 long-term capital growth.
Management Co.
Mackenzie Financial Corporation
Managers
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Pembina Pipeline CorpCanadian EquityEnergyCanada5.20%
H & M Hennes & Mauritz AB Cl BInternational EquityConsumer ServicesEuropean Union4.51%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.21%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada4.09%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.68%
Onex CorpCanadian EquityFinancial ServicesCanada3.61%
Nike Inc Cl BUS EquityConsumer GoodsUnited States3.61%
Oracle CorpUS EquityTechnologyUnited States3.46%
Omnicom Group IncUS EquityConsumer ServicesUnited States3.29%
Enerplus CorpCanadian EquityEnergyCanada3.08%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.58 -0.77 -1.27 -0.22 3.01 4.59 7.74 3.93
Benchmark 1.93 2.25 1.32 3.45 5.97 4.16 6.74 4.43
Quartile Ranking 1 4 4 4 3 1 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 14.25 -0.73 10.71 14.55 4.81 1.64 6.75 4.50 -12.32 -3.17
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 1 2 1 2 3 1 4 4 1 4

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