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LON Canadian Low Volatility 75/100 (PS1)

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Canadian Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(08-08-2025) 		$28.30
Change
-$0.03 (-0.11%)

As at July 31, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

LON Canadian Low Volatility 75/100 (PS1)

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Fund Returns

Inception Return (May 14, 2012): 8.16%

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 -0.45% 5.64% 6.34% 8.76% 16.56% 15.94% 11.74% 8.83% 10.61% 7.89% 7.99% 7.63% 7.49% 7.12%
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average 1.05% 9.26% 7.25% 10.24% 16.63% 15.60% 12.33% 9.45% 13.00% 10.42% 8.98% 9.04% 8.64% 8.05%
Category Rank 632 / 650 622 / 646 455 / 646 499 / 646 283 / 622 173 / 600 244 / 581 290 / 576 477 / 568 444 / 517 264 / 496 236 / 359 205 / 357 144 / 343
Quartile Ranking 4 4 3 4 2 2 2 3 4 4 3 3 3 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 1.12% 2.73% 1.60% 4.33% -2.67% 2.28% 0.23% -0.68% 1.11% 4.58% 1.48% -0.45%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

Best Monthly Return Since Inception

6.97% (March 2021)

Worst Monthly Return Since Inception

-13.57% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.33% 13.09% 3.13% -2.33% 17.10% -5.17% 21.27% -3.86% 5.16% 21.60%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 1 3 4 1 3 4 3 2 4 1
Category Rank 11/ 334 223/ 355 305/ 359 10/ 362 331/ 498 533/ 559 386/ 576 259/ 581 569/ 592 46/ 622

Best Calendar Return (Last 10 years)

21.60% (2024)

Worst Calendar Return (Last 10 years)

-5.17% (2020)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 96.97
Income Trust Units 1.33
Cash and Equivalents 1.09
International Equity 0.62

Sector Allocation

Sector Allocation
Name Percent
Financial Services 30.82
Consumer Services 14.32
Basic Materials 10.03
Industrial Services 9.34
Energy 9.16
Other 26.33

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.38
Asia 0.62

Top Holdings

Top Holdings
Name Percent
Bank of Nova Scotia 3.84
Sun Life Financial Inc 3.51
Metro Inc 3.40
Intact Financial Corp 3.14
Thomson Reuters Corp 2.80
Canadian Imperial Bank of Commerce 2.75
George Weston Ltd 2.68
Toronto-Dominion Bank 2.68
Enbridge Inc 2.66
Fortis Inc 2.57

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314151617180%5%10%15%20%25%30%

LON Canadian Low Volatility 75/100 (PS1)

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 9.96% 10.32% 10.34%
Beta 0.76% 0.74% 0.73%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.89% 0.83% 0.83%
Sharpe 0.77% 0.79% 0.55%
Sortino 1.52% 1.21% 0.61%
Treynor 0.10% 0.11% 0.08%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.16% 9.96% 10.32% 10.34%
Beta 0.68% 0.76% 0.74% 0.73%
Alpha 0.02% 0.00% 0.00% 0.00%
Rsquared 0.86% 0.89% 0.83% 0.83%
Sharpe 1.74% 0.77% 0.79% 0.55%
Sortino 4.03% 1.52% 1.21% 0.61%
Treynor 0.18% 0.10% 0.11% 0.08%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A62.7​62.734.9​34.90%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A72.9​72.938.1​38.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A67.4​67.434.5​34.50%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A26.2​26.231.2​31.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

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Fund Details

Start Date May 14, 2012
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $45

Fund Codes

FundServ Code Load Code Sales Status
CLGV068E
CLGV068F
CLGV068H

Investment Objectives

The investment objective of the Fund is to provide long-term capital appreciation.

Investment Strategy

This segregated fund invests primarily in Canadian stocks with exposure to foreign stocks.

Portfolio Management

Portfolio Manager

London Life Insurance Co.
Sub-Advisor

GLC Asset Management Group Ltd.

  • Robert Lee
  • Pei Li

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 -
SWP Min Withdrawal -

Fees

MER 2.45%
Management Fee 2.20%
Load Choice of Front or No Load
FE Max 2.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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