(As of 12/31/2019)

London Life 2045 Profile (PSG)

(2035+ Target Date Portfolio)

FundGrade A+^® Rating recipient
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Inception Return (12/11/2006)	3.05 %
YTD Return	11.77 %

NAVPS (1/23/2020)	$15.10
Change	($0.03) / -0.20 %

Growth of $10,000 (As of December 31, 2019)

MER	3.09 %
Assets ($mil)	$200.76
Rank (1Yr)	51/61
Std Dev (3Yr)	6.34 %
Volatility Ranking (3Yr)	4/10
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.

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

Name	Asset	Sector	Geographic	Percent
London Life US Value (LC)	US Equity	Mutual Fund	United States	9.60%
LON Real Estate (GRA) 75/75	Other	Mutual Fund	Canada	8.90%
LON Core Bond (P) 75/75	Domestic Bonds	Fixed Income	Canada	8.60%
London Life Core Plus Bond (Portico)	Domestic Bonds	Fixed Income	Canada	7.50%
LON Cdn Value Equity (LK) 75/75	Canadian Equity	Mutual Fund	Canada	7.40%
LON American Growth (A) 75/75	US Equity	Mutual Fund	United States	6.80%
London Life Intl Opportunity (JPM)	International Equity	Mutual Fund	Multi-National	5.70%
London Life Intl Equity (S)	International Equity	Mutual Fund	Multi-National	5.50%
LON Ivy Foreign Equity (M) 75/75	International Equity	Mutual Fund	Multi-National	5.20%
LON Mid Cap Canada (G) 75/75	Canadian Equity	Mutual Fund	Canada	5.20%

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	3.31	3.60	11.77	11.77	3.40	4.05	5.30
Benchmark	1.04	5.29	6.82	16.29	16.29	9.47	9.74	10.00
Quartile Ranking	3	3	3	4	4	4	3	3

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	11.77	-6.80	6.13	6.94	3.15	5.45	17.50	6.86	-4.44	8.57
Benchmark	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84	-2.08	6.37
Quartile Ranking	4	4	4	2	3	4	3	3	3	3

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