(As of 3/31/2021)

London Life Mortgage (Portico)

(Canadian Short Term Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/31/1969)
6.22 %
YTD Return -1.43 %
NAVPS
(4/15/2021)
$225.98
Change $0.34 / 0.15 %
Growth of $10,000 (As of March 31, 2021)
MER 2.48 %
Assets ($mil) $1,411.74
Rank (1Yr) 142/160
Std Dev (3Yr) 1.37 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back 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.
Management Co.
GLC Asset Management Group Ltd.
Managers
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ResidentialOtherFixed IncomeCanada41.27%
Commercial (Retail & Office)OtherFixed IncomeCanada21.72%
IndustrialOtherFixed IncomeCanada12.47%
ApartmentsOtherFixed IncomeCanada9.03%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada8.63%
BondsDomestic BondsFixed IncomeCanada5.59%
Other MortgagesOtherFixed IncomeCanada1.29%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.15 -1.43 -1.27 -1.43 -0.17 0.86 0.01 0.67
Benchmark -1.11 -5.34 -4.94 -5.34 1.20 3.61 2.77 4.00
Quartile Ranking 3 4 4 4 4 4 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.70 1.09 0.09 -1.15 -1.00 0.56 2.44 -1.19 0.19 4.31
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 4 3 2 3 3 1 4 3 1

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