(As of 5/31/2017)

London Life Mortgage (Portico)

(Canadian Fixed Income)

FundGrade A+ Rating recipient
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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

Name	Asset	Sector	Geographic	Percent
Government of Canada 1.25% 01-Feb-2018	Domestic Bonds	Fixed Income	Canada	9.30%
Canada Housing Trust 3.35% 15-Dec-2020	Domestic Bonds	Fixed Income	Canada	7.30%
Canada Housing Trust 3.80% 15-Jun-2021	Domestic Bonds	Fixed Income	Canada	6.79%
Canada Housing Trust No 1 2.65% 15-Mar-2022	Domestic Bonds	Fixed Income	Canada	6.55%
Canada Government 0.00% 10-Aug-2017	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.47%
Canada Government 2.75% 01-Jun-2022	Domestic Bonds	Fixed Income	Canada	5.87%
Government of Canada 1.50% 01-Sep-2017	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.26%
Canada Housing Trust No 1 2.40% 15-Dec-2022	Domestic Bonds	Fixed Income	Canada	4.87%
Canada Government 1.25% 01-Sep-2018	Domestic Bonds	Fixed Income	Canada	4.66%
OVERNIGHT DEPOSITS	Cash and Equivalents	Cash and Cash Equivalent	Multi-National	4.54%

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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