(As of 6/30/2021)

London Life Canadian Low Volatility (London Cap)

(Canadian Equity)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/1998)
4.00 %
YTD Return 12.95 %
NAVPS
(7/30/2021)
$25.11
Change $0.08 / 0.31 %
Growth of $10,000 (As of June 30, 2021)
MER 2.91 %
Assets ($mil) $38.00
Rank (1Yr) 468/482
Std Dev (3Yr) 13.10 %
Volatility Ranking (3Yr) 6/10
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 long-term capital appreciation.
Management Co.
GLC Asset Management Group Ltd.
Managers
  • Robert Lee, GLC Asset Management Group Ltd.
  • Pei Li, GLC Asset Management Group Ltd.
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.73%
Constellation Software IncCanadian EquityTechnologyCanada4.60%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.27%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.08%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada3.43%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.28%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.27%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.22%
Hydro One LtdCanadian EquityUtilitiesCanada3.02%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada2.97%

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 1.06 6.16 12.95 12.95 20.96 6.11 6.12 5.62
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 4 4 4 4 4 3 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -5.60 16.56 -2.77 2.66 12.63 1.92 6.47 19.02 3.39 -4.28
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 3 1 4 3 1 4 2 4 1

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