(As of 9/30/2017)

London Life Mortgage (Portico)

(Canadian Fixed Income)

FundGrade A+ Rating recipient
For more information about
FundGrade click here

Inception Return (7/31/1969)	6.63 %
YTD Return	-1.12 %

NAVPS (10/16/2017)	$220.50
Change	$0.16 / 0.07 %

Growth of $10,000 (As of September 30, 2017)

MER	2.48 %
Assets ($mil)	$1,770.32
Rank (1Yr)	82/363
Std Dev (3Yr)	1.66 %
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 September 30, 2017)

Sector Allocation
(As of September 30, 2017)

Geographic Allocation
(As of September 30, 2017)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 1.25% 01-Sep-2018	Domestic Bonds	Fixed Income	Canada	10.40%
Canada Housing Trust 3.35% 15-Dec-2020	Domestic Bonds	Fixed Income	Canada	7.49%
Canada Housing Trust 3.80% 15-Jun-2021	Domestic Bonds	Fixed Income	Canada	6.93%
Canada Housing Trust No 1 2.65% 15-Mar-2022	Domestic Bonds	Fixed Income	Canada	6.67%
Government of Canada 1.25% 01-Feb-2018	Domestic Bonds	Fixed Income	Canada	6.51%
Canada Government 2.75% 01-Jun-2022	Domestic Bonds	Fixed Income	Canada	5.96%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.74%
Canada Housing Trust No 1 2.40% 15-Dec-2022	Domestic Bonds	Fixed Income	Canada	4.95%
Canada Housing Trust No 1 1.20% 15-Jun-2020	Domestic Bonds	Fixed Income	Canada	4.16%
Bank of Montreal 0.00% 02-Oct-2017	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.90%

Performance Data (As of September 30, 2017)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.77	-1.14	-1.55	-1.12	-2.64	-0.27	-0.07	1.57
Benchmark	-1.45	-2.01	-0.78	0.38	-3.32	2.74	2.61	4.74
Quartile Ranking	1	1	3	4	1	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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .