(As of 11/30/2024)

London Life Mortgage

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(7/31/1969)
5.77 %
YTD Return 3.99 %
NAVPS
(12/11/2024)
$222.91
Change ($0.32) / -0.14 %
Growth of $10,000 (As of November 30, 2024)
MER 2.47 %
Assets ($mil) $973.06
Rank (1Yr) 160/190
Std Dev (3Yr) 1.80 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The objective of the Fund is to allow investors to achieve superior investment return by taking advantage of profitable underwrite residential and commercial mortgages.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

London Life Insurance Co.

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2024)
Sector Allocation
(As of November 30, 2024)
Geographic Allocation
(As of November 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
ResidentialOtherFixed IncomeCanada24.46%
Commercial (Retail & Office)OtherFixed IncomeCanada23.15%
IndustrialOtherFixed IncomeCanada17.96%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada12.62%
BondsDomestic BondsFixed IncomeCanada10.65%
ApartmentsOtherFixed IncomeCanada10.01%
Other MortgagesOtherFixed IncomeCanada1.16%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.41 0.78 3.11 3.99 5.21 -0.20 -0.10 -0.05
Benchmark 0.48 1.44 4.29 5.23 6.79 2.06 1.98 1.88
Quartile Ranking 4 4 4 3 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 2.45 -6.72 -2.22 2.70 1.08 0.08 -1.15 -1.00 0.56 2.44
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 4 4 3 4 4 3 3 4 3 2

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