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LON Canadian Low Volatility 75/100 (PP)

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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
(05-02-2025) 		$17.62
Change
$0.13 (0.75%)

As at March 31, 2025

As at January 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2…$10,000$7,500$12,500$15,000$17,500$20,000$8,000$9,000$11,000$12,000$13,000Period

Legend

LON Canadian Low Volatility 75/100 (PP)

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Fund Returns

Inception Return (July 09, 2018): 8.55%

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 -0.58% 2.10% 5.63% 2.10% 16.92% 13.20% 7.50% 10.49% 12.70% 8.51% - - - -
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -1.79% 0.66% 3.20% 0.66% 11.77% 11.90% 6.25% 9.22% 14.67% 9.19% 8.59% 7.58% 8.33% 6.89%
Category Rank 39 / 645 43 / 645 26 / 621 43 / 645 13 / 621 76 / 585 66 / 572 73 / 567 405 / 555 231 / 490 - - - -
Quartile Ranking 1 1 1 1 1 1 1 1 3 2 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.59% 2.64% -0.63% 5.96% 1.21% 2.82% 1.69% 4.42% -2.57% 2.37% 0.32% -0.58%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

7.08% (March 2021)

Worst Monthly Return Since Inception

-13.48% (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 - - - - 18.41% -4.10% 22.64% -2.78% 6.33% 22.97%
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 - - - - 2 4 2 2 4 1
Category Rank - - - - 225/ 489 487/ 550 273/ 567 192/ 572 519/ 583 16/ 621

Best Calendar Return (Last 10 years)

22.97% (2024)

Worst Calendar Return (Last 10 years)

-4.10% (2020)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 96.87
Income Trust Units 1.63
Cash and Equivalents 1.50

Sector Allocation

Sector Allocation
Name Percent
Financial Services 30.11
Energy 11.64
Industrial Services 9.96
Consumer Services 9.92
Basic Materials 8.65
Other 29.72

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Sun Life Financial Inc 3.57
Royal Bank of Canada 3.02
Intact Financial Corp 2.91
Enbridge Inc 2.76
Bank of Nova Scotia 2.65
CGI Inc Cl A 2.60
Metro Inc 2.60
Thomson Reuters Corp 2.58
Toronto-Dominion Bank 2.56
Fortis Inc 2.52

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 Return67891011121314151617181920-5%0%5%10%15%20%25%

LON Canadian Low Volatility 75/100 (PP)

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 11.00% 10.66% -
Beta 0.76% 0.72% -
Alpha 0.01% 0.01% -
Rsquared 0.92% 0.82% -
Sharpe 0.36% 0.96% -
Sortino 0.68% 1.55% -
Treynor 0.05% 0.14% -
Tax Efficiency 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 -

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 8.64% 11.00% 10.66% -
Beta 0.78% 0.76% 0.72% -
Alpha 0.04% 0.01% 0.01% -
Rsquared 0.95% 0.92% 0.82% -
Sharpe 1.41% 0.36% 0.96% -
Sortino 3.65% 0.68% 1.55% -
Treynor 0.16% 0.05% 0.14% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A57.8​57.842.7​42.70%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: A46.6​46.642.2​42.20%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: A63.1​63.141.7​41.70%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: A59.1​59.139.2​39.20%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.

View the full methodology

Fund Details

Start Date July 09, 2018
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CLGW068E

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 -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.05%
Load Back Fee Only
FE Max 2.00%
DSC Max -
Trailer Fee Max (FE) 0.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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