(As of 7/31/2017)

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)
4.28 %
YTD Return -1.79 %
NAVPS
(8/22/2017)
$21.96
Change $0.08 / 0.37 %
Growth of $10,000 (As of July 31, 2017)
MER 2.69 %
Assets ($mil) $198.03
Rank (1Yr) 270/396
Std Dev (3Yr) 6.04 %
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 May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
H & M Hennes & Mauritz AB Cl BInternational EquityConsumer ServicesEuropean Union3.99%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.97%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.80%
Pembina Pipeline CorpCanadian EquityEnergyCanada3.80%
Onex CorpCanadian EquityFinancial ServicesCanada3.78%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.77%
Omnicom Group IncUS EquityConsumer ServicesUnited States3.24%
Johnson & JohnsonUS EquityHealthcareUnited States3.18%
Nike Inc Cl BUS EquityConsumer GoodsUnited States3.00%
Oracle CorpUS EquityTechnologyUnited States2.89%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.34 -2.88 -0.56 -1.79 2.57 3.82 7.75 3.88
Benchmark -0.54 -2.16 0.04 0.62 4.33 2.73 7.14 4.35
Quartile Ranking 4 3 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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