(As of 8/31/2021)

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)
6.17 %
YTD Return -1.09 %
NAVPS
(9/20/2021)
$226.21
Change $0.25 / 0.11 %
Growth of $10,000 (As of August 31, 2021)
MER 2.48 %
Assets ($mil) $1,338.79
Rank (1Yr) 73/160
Std Dev (3Yr) 1.32 %
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.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

London Life Insurance Co.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ResidentialOtherFixed IncomeCanada38.03%
Commercial (Retail & Office)OtherFixed IncomeCanada22.59%
IndustrialOtherFixed IncomeCanada13.67%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada9.71%
ApartmentsOtherFixed IncomeCanada8.73%
BondsDomestic BondsFixed IncomeCanada5.93%
Other MortgagesOtherFixed IncomeCanada1.34%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.08 0.23 0.19 -1.09 -0.47 1.13 0.05 0.40
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 3 1 2 3 2 4 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.70 1.09 0.09 -1.15 -1.00 0.56 2.44 -1.19 0.19 4.31
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 4 3 2 3 3 1 4 3 1

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 .