(As of 10/31/2022)

London Life 2045 Profile

(2035+ Target Date Portfolio)
FundGrade A+® Rating recipient
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Inception Return
(12/11/2006)
3.13 %
YTD Return -11.99 %
NAVPS
(11/24/2022)
$17.04
Change $0.03 / 0.16 %
Growth of $10,000 (As of October 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 45/53
Std Dev (3Yr) 10.80 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund's objective is to provide a balanced return of capital growth and current income through to its target date in 2045, by investing primarily in units of equity and fixed income investment funds of London Life. Overtime, this profile fund will gradually increase its allocation of fixed income fund units while reducing its allocation of equity fund units to provide the potential for stable growth closer to the target date.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

London Life Insurance Co.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
LON Real Est 75/75OtherMutual FundCanada9.50%
LON Amer Growth 75/75US EquityMutual FundUnited States9.00%
LON U.S. Growth 75/75US EquityMutual FundUnited States8.00%
LON Canadian Equity 75/75Canadian EquityMutual FundCanada7.75%
LON Canadian Growth 75/75Canadian EquityMutual FundCanada7.75%
London Life Intl Opportunity (JPM)International EquityMutual FundMulti-National7.50%
LON U.S. Val Stock 75/75US EquityMutual FundUnited States6.50%
London Life Intl Equity (S)International EquityMutual FundMulti-National5.50%
LON Cdn Sm-Mid Cap 75/75Canadian EquityMutual FundCanada5.00%
London Life Global Small Cap Growth (M)International EquityMutual FundMulti-National5.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.05 -1.74 -4.48 -11.99 -9.98 4.26 2.91 5.42
Benchmark 3.74 -2.17 -3.53 -14.90 -12.31 3.28 4.54 9.31
Quartile Ranking 3 4 4 4 4 4 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.55 8.41 11.77 -6.80 6.13 6.94 3.15 5.45 17.50 6.86
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 4 4 4 4 3 3 3 4 3 2

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