(As of 2/28/2019)

London Life Mortgage (Portico)

(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/31/1969)
6.44 %
YTD Return 0.18 %
NAVPS
(3/19/2019)
$221.82
Change ($0.01) / 0.00 %
Growth of $10,000 (As of February 28, 2019)
MER 2.48 %
Assets ($mil) $1,677.50
Rank (1Yr) 455/487
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 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
London Capital Management - Mgmt. Team
 
Asset Allocation
(As of February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
ResidentialOtherFixed IncomeCanada50.75%
Commercial (Retail & Office)OtherFixed IncomeCanada18.23%
BondsDomestic BondsFixed IncomeCanada11.83%
ApartmentsOtherFixed IncomeCanada10.89%
IndustrialOtherFixed IncomeCanada4.40%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada2.50%
Other MortgagesOtherFixed IncomeCanada1.40%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.01 0.93 0.93 0.18 0.77 -0.74 0.00 0.96
Benchmark 0.32 2.84 2.25 1.53 3.67 2.12 3.30 4.41
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.09 -1.15 -1.00 0.56 2.44 -1.19 0.19 4.31 3.09 2.03
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 2 4 4 4 4 1 4 4 4 4

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