(As of 2/29/2020)

London Life 2045 Profile (PSG)

(2035+ Target Date Portfolio)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(12/11/2006) 		2.70 %
YTD Return -3.91 %
NAVPS
(4/2/2020) 		$12.66
Change $0.15 / 1.16 %
Growth of $10,000 (As of February 29, 2020)
MER 3.09 %
Assets ($mil) $199.10
Rank (1Yr) 54/61
Std Dev (3Yr) 6.79 %
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 Life Insurance Co.
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
London Life US Value (LC) 75/75US EquityMutual FundUnited States9.60%
LON Real Estate (GRA) 75/75OtherMutual FundCanada8.90%
LON Core Bond (P) 75/75Domestic BondsFixed IncomeCanada8.70%
London Life Core Plus Bond (Portico)Domestic BondsFixed IncomeCanada7.50%
LON Canadian Equity (LC) 75/75Canadian EquityMutual FundCanada7.40%
LON American Growth (A) 75/75US EquityMutual FundUnited States6.80%
London Life Intl Opportunity (JPM)International EquityMutual FundMulti-National5.70%
London Life Intl Equity (S)International EquityMutual FundMulti-National5.50%
LON Foreign Equity (M) 75/75International EquityMutual FundMulti-National5.20%
LON Mid Cap Canada (G) 75/75Canadian EquityMutual FundCanada5.20%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.28 -3.63 0.12 -3.91 1.75 1.60 1.87 5.02
Benchmark -4.47 -2.74 2.30 -3.74 7.04 6.87 6.72 9.77
Quartile Ranking 3 4 4 3 4 4 4 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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