(As of 12/31/2019)

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)
6.35 %
YTD Return 1.09 %
NAVPS
(1/23/2020)
$223.79
Change $0.31 / 0.14 %
Growth of $10,000 (As of December 31, 2019)
MER 2.48 %
Assets ($mil) $1,728.73
Rank (1Yr) 192/211
Std Dev (3Yr) 1.48 %
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 December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
ResidentialOtherFixed IncomeCanada42.26%
Commercial (Retail & Office)OtherFixed IncomeCanada17.20%
BondsDomestic BondsFixed IncomeCanada14.10%
ApartmentsOtherFixed IncomeCanada9.89%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada7.74%
IndustrialOtherFixed IncomeCanada7.67%
Other MortgagesOtherFixed IncomeCanada1.13%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.29 -0.45 -0.24 1.09 1.09 0.00 -0.09 0.83
Benchmark -0.76 -0.88 0.30 6.97 6.97 3.63 3.20 4.38
Quartile Ranking 4 4 3 4 4 4 4 3

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 1.09 0.09 -1.15 -1.00 0.56 2.44 -1.19 0.19 4.31 3.09
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 4 3 4 4 3 2 4 4 1 1

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