Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

London Life Canadian Growth Balanced II

  • Premium Feature Only
Add to My Watchlist

Canadian Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-28-2025) 		$27.80
Change
-$0.05 (-0.19%)

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$5,000$10,000$15,000$20,000$25,000$30,000$35,000$9,000$11,000$12,000$13,000Period

Legend

London Life Canadian Growth Balanced II

Compare Options

Fund Returns

Inception Return (July 27, 1998): 3.78%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.66% -2.59% 1.87% 0.25% 9.17% 5.82% 6.51% 5.72% 7.08% 5.19% 5.37% 4.85% 5.41% 4.67%
Benchmark -0.27% -1.48% 3.84% 1.37% 15.62% 10.87% 8.05% 7.70% 10.70% 8.17% 8.26% 7.48% 7.96% 6.75%
Category Average -0.87% -3.11% 1.35% -0.50% 10.15% 7.98% 6.36% 5.49% 8.38% 5.95% 5.94% 5.27% 5.95% 5.03%
Category Rank 206 / 648 231 / 648 235 / 627 222 / 648 364 / 627 484 / 595 198 / 592 205 / 592 416 / 575 301 / 487 205 / 400 165 / 390 173 / 377 130 / 325
Quartile Ranking 2 2 2 2 3 4 2 2 3 3 3 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.51% 1.57% 2.80% -0.25% 1.78% -0.40% 3.59% -1.90% 2.91% 0.74% -2.67% -0.66%
Benchmark 2.08% -0.32% 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20% -0.27%

Best Monthly Return Since Inception

7.21% (July 2022)

Worst Monthly Return Since Inception

-10.97% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%25%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.83% 5.33% 6.07% -4.90% 12.61% 3.82% 13.59% -4.62% 8.10% 9.15%
Benchmark -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48% 17.11%
Category Average -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70% 12.92%
Quartile Ranking 1 4 2 2 4 3 3 1 3 4
Category Rank 67/ 322 338/ 377 145/ 382 135/ 399 381/ 487 384/ 575 373/ 592 116/ 592 396/ 592 591/ 627

Best Calendar Return (Last 10 years)

13.59% (2021)

Worst Calendar Return (Last 10 years)

-4.90% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 37.97
US Equity 19.24
Canadian Corporate Bonds 15.53
Canadian Government Bonds 12.58
International Equity 8.52
Other 6.16

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 29.60
Financial Services 19.37
Industrial Services 11.15
Technology 9.22
Consumer Services 8.08
Other 22.58

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.44
Europe 8.61
Other -0.05

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 3.47
Stantec Inc 3.01
Waste Connections Inc 2.90
Brookfield Asset Management Ltd Cl A 2.79
TMX Group Ltd 2.76
Loblaw Cos Ltd 2.62
Intact Financial Corp 2.61
Aon PLC Cl A 2.57
Canada Government 3.25% 01-Jun-2035 2.52
Roper Technologies Inc 2.52

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return7891011121314150%2%4%6%8%10%12%14%

London Life Canadian Growth Balanced II

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 9.33% 8.76% 8.59%
Beta 0.74% 0.76% 0.76%
Alpha 0.01% -0.01% 0.00%
Rsquared 0.79% 0.80% 0.83%
Sharpe 0.30% 0.55% 0.38%
Sortino 0.68% 0.79% 0.32%
Treynor 0.04% 0.06% 0.04%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.79% 9.33% 8.76% 8.59%
Beta 0.72% 0.74% 0.76% 0.76%
Alpha -0.02% 0.01% -0.01% 0.00%
Rsquared 0.77% 0.79% 0.80% 0.83%
Sharpe 0.78% 0.30% 0.55% 0.38%
Sortino 1.57% 0.68% 0.79% 0.32%
Treynor 0.07% 0.04% 0.06% 0.04%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date July 27, 1998
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $63

Fund Codes

FundServ Code Load Code Sales Status
CLGZG014

Investment Objectives

The investment objective of the Fund is to provide both capital appreciation and income.

Investment Strategy

This segregated fund invests primarily in Canadian fixed income securities and stocks with exposure to foreign stocks.

Portfolio Management

Portfolio Manager

London Life Insurance Co.
Sub-Advisor

-

Management and Organization

Fund Manager

GLC Asset Management Group Ltd.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 300
SWP Min Withdrawal 25

Fees

MER 2.74%
Management Fee 2.30%
Load Front Fee Only
FE Max -
DSC Max 5.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info