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Fund Profile
London Life Dividend (LC)
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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: July, 1998
Total Assets: $2.57Billion  
Sales Fee Type: Back End
Mgmt Expense Ratio (MER): 2.75%
Closed: No

Min. Invest (initial): $300.00
Subsequent: $100.00
Min. Invest (initial RRSP): $300.00
Subsequent RRSP: $100.00
Restricted: No


Statistics


As of August 27, 2014 *

Current Price: $36.89
Daily Change $: $0.03
1 day: 0.09%
7 day: 0.15%
Month-to-Date: 1.04%
30 day: 0.48%
Year-to-Date: 11.71%

*not current date


Returns as of July 31, 2014
Fund Group Avg Index*
1 month 1.40% 0.96% 1.42%
3 month 3.90% 3.89% 5.37%
6 month 11.82% 11.27% 13.54%
1 year 20.21% 20.08% 26.46%
3 year 10.11% 10.59% 9.02%
5 year 9.87% 10.71% 10.41%
10 year 7.14% 6.98% 9.03%
15 year 9.09% 7.84% 7.77%
20 year n/a 9.52% 9.13%
Since Inception 8.42% n/a n/a
3 year risk 6.64 7.39 10.10
3 year beta 0.57 0.62 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jul 31, 2014
 
Bank of Nova Scotia       6.67%
TD Bank       6.51%
Royal Bank of Canada       5.91%
Enbridge Inc.       4.28%
Bank of Montreal       3.32%
Manulife Financial       3.13%
TransCanada Corp.       2.92%
Husky Energy       2.90%
Canadian National Railway       2.78%
CI Financial       2.73%
CIBC       2.70%
Industrial Alliance Ins & Fin       2.48%
Sun Life Financial Inc.       2.26%
Shaw Communications       2.11%
BCE Inc.       1.92%
Extras

Charting
Generate different performance charts for this Mutual Fund

Fund Report
Review and compare the current price and performance of all London Life Insurance Co.

Fund Price History
View a 30-day price history for this fund

PDF Fund Profile



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 Jul 31, 2014

Sector Weightings
as of Jul 31, 2014

Stock    96.54%
Cash and Short Term Securities    3.47%
Other    -0.01%
 
Financials 43.70%
Energy 24.36%
Telecommunication Services 6.05%
Consumer Discretionary 5.32%
Materials 5.27%
Utilities 5.21%
Industrials 4.15%
Consumer Staples 1.60%
Information Technology 0.63%
Other sectors 0.25%
Other 3.46%

Geographic Composition
as of Jul 31, 2014

Canada    96.54%
Other 3.46%

Portfolio Manager(s)

London Capital Management
GLC Asset Management Group Ltd.
Start Date: January, 2011
Fund Return: 8.59%
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 www.glc-amgroup.com. *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 Global Equity (LC), 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)