(As of 6/30/2021)

London Life Canadian Equity (Beutel Goodman)

(Canadian Focused Equity)



2014
2013

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/1998)
6.09 %
YTD Return 14.88 %
NAVPS
(7/28/2021)
$38.79
Change ($0.06) / -0.16 %
Growth of $10,000 (As of June 30, 2021)
MER 3.03 %
Assets ($mil) $636.28
Rank (1Yr) 70/477
Std Dev (3Yr) 15.58 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The investment objective of the Fund is to provide a high level of long-term capital appreciation.
Management Co.
London Capital Management Ltd.
Managers
  • Mark Thomson, Beutel, Goodman & Company Ltd.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.37%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.53%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada4.10%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.92%
TC Energy CorpCanadian EquityEnergyCanada3.34%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.28%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.02%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada2.84%
Open Text CorpCanadian EquityTechnologyCanada2.39%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada2.37%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.47 5.42 14.88 14.88 35.60 6.73 8.34 8.09
Benchmark 2.92 7.36 14.17 14.17 30.84 10.56 11.07 8.57
Quartile Ranking 4 4 2 2 1 4 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.66 12.48 -5.65 8.42 15.68 -2.57 12.47 25.28 9.77 -5.62
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 4 4 1 2 1 3 1 1 1 1

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