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Fund Profile
LON Dividend (LC) 75/100
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Fund Sponsor: London Life Insurance Co.
Portfolio Manager: GLC Asset Management Group Ltd.
Fund Type: Segregated

Asset Class: Canadian Dividend and Income Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2009
Total Assets: $2.51Billion  
Sales Fee Type: Back End
Mgmt Expense Ratio (MER): 2.76%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $100.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $100.00
Restricted: No


As of October 31, 2014

Current Price: $15.09
Daily Change $: $0.16
1 day: 1.07%
7 day: 0.93%
Month-to-Date: -2.03%
30 day: -2.03%
Year-to-Date: 5.72%

Returns as of September 30, 2014
Fund Group Avg Index*
1 month -3.51% -2.83% -3.99%
3 month -1.03% 0.18% -0.59%
6 month 3.42% 4.83% 5.79%
1 year 15.53% 17.05% 20.38%
3 year 10.63% 12.64% 12.07%
5 year n/a 9.41% 8.67%
10 year n/a 6.78% 8.50%
15 year n/a 7.93% 7.73%
20 year n/a 9.31% 8.77%
Since Inception 9.04% n/a n/a
3 year risk 6.62 6.75 8.68
3 year beta 0.66 0.63 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Sep 30, 2014
Bank of Nova Scotia       6.37%
TD Bank       6.24%
Royal Bank of Canada       6.01%
Enbridge Inc.       4.49%
Bank of Montreal       3.44%
Canadian National Railway       3.10%
Manulife Financial       3.09%
Husky Energy       2.75%
CI Financial       2.67%
CIBC       2.55%
TransCanada Corp.       2.49%
Industrial Alliance Ins & Fin       2.46%
Sun Life Financial Inc.       2.25%
Shaw Communications       2.21%
BCE Inc.       1.90%

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Fund Report
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Fund Price History
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Investment Objectives
The investment objective of the Fund is to provide above-average dividend income and long-term capital growth.  This Fund invests primarily in shares of Canadian companies offering an attractive dividend yield.

Portfolio Composition

Asset Allocation
as of Sep 30, 2014

Sector Weightings
as of Sep 30, 2014

Stock    97.89%
Cash and Short Term Securities    2.12%
Other    -0.01%
Financials 43.35%
Energy 25.25%
Telecommunication Services 6.02%
Utilities 5.56%
Consumer Discretionary 5.51%
Materials 5.30%
Industrials 4.52%
Consumer Staples 1.70%
Information Technology 0.67%
Other 2.12%

Geographic Composition
as of Sep 30, 2014

Canada    97.89%
Other 2.11%

Portfolio Manager(s)

London Capital Management
GLC Asset Management Group Ltd.
Start Date: January, 2011
Fund Return: 7.50%
London Capital Management is a division of GLC Asset Management Group Ltd. GLC Asset Management Group Ltd. manages $30* billion in assets. Through its investment management divisions, GWL Investment Management, London Capital Management and Laketon Investment Management, GLC offers a wide range of traditional and specialty investment mandates, as well as major investment styles, for individuals and institutional investors across Canada. GLC Asset Management Group is a subsidiary of Great-West Life Assurance Company. For details, go to *As of Jan. 1, 2011
Also manages: LON Global Infrastr Eq (LC) 75/75, London Life Balanced Growth (GWLIM), London Life Bond (Portico), London Life Canadian Equity (LC), London Life Diversified (LC), London Life Dividend (LC), London Life Global Eq (Putnam), London Life Growth Equity (Laketon), London Life Income (LC), London Life Money Market (Portico), London Life Mortgage (Portico), London Life Nth Amer Balanced (LC), London Life U.S. Equity (LC), London Life US Growth Sectors (LC)