(As of 5/31/2017)

London Life Mortgage (Portico)

(Canadian Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1974)
6.53 %
YTD Return 0.97 %
NAVPS
(6/22/2017)
$223.98
Change $0.08 / 0.03 %
Growth of $10,000 (As of May 31, 2017)
MER 2.47 %
Assets ($mil) $1,819.42
Rank (1Yr) 356/361
Std Dev (3Yr) 1.44 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status
 
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.
London Capital Management Ltd.
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
Government of Canada 1.25% 01-Feb-2018Domestic BondsFixed IncomeCanada9.30%
Canada Housing Trust 3.35% 15-Dec-2020Domestic BondsFixed IncomeCanada7.30%
Canada Housing Trust 3.80% 15-Jun-2021Domestic BondsFixed IncomeCanada6.79%
Canada Housing Trust No 1 2.65% 15-Mar-2022Domestic BondsFixed IncomeCanada6.55%
Canada Government 0.00% 10-Aug-2017Cash and EquivalentsCash and Cash EquivalentCanada6.47%
Canada Government 2.75% 01-Jun-2022Domestic BondsFixed IncomeCanada5.87%
Government of Canada 1.50% 01-Sep-2017Cash and EquivalentsCash and Cash EquivalentCanada5.26%
Canada Housing Trust No 1 2.40% 15-Dec-2022Domestic BondsFixed IncomeCanada4.87%
Canada Government 1.25% 01-Sep-2018Domestic BondsFixed IncomeCanada4.66%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentMulti-National4.54%

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 0.31 0.69 0.60 0.97 0.06 0.46 0.37 1.87
Benchmark 0.94 2.87 3.12 3.74 2.97 4.35 3.56 5.22
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -1.00 0.56 2.44 -1.19 0.19 4.31 3.09 2.03 5.69 1.24
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 4 4 4 1 4 4 4 4 1 4

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