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LON Canadian Low Volatility 75/75 (PS1)
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2019, 2018
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|
NAVPS (07-02-2026) |
$36.28 |
|---|---|
| Change |
-$0.12
(-0.33%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (May 14, 2012): 9.42%
| 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 | 0.83% | 2.06% | 11.74% | 10.67% | 23.18% | 22.36% | 18.74% | 13.11% | 12.24% | 13.29% | 10.28% | 10.42% | 9.24% | 9.33% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.09% | 1.53% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 726 / 738 | 185 / 733 | 138 / 705 | 97 / 711 | 447 / 663 | 256 / 634 | 351 / 612 | 261 / 594 | 253 / 588 | 439 / 580 | 391 / 509 | 136 / 378 | 187 / 367 | 171 / 363 |
| Quartile Ranking | 4 | 2 | 1 | 1 | 3 | 2 | 3 | 2 | 2 | 4 | 4 | 2 | 3 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.50% | -0.43% | 2.89% | 2.59% | -0.73% | 4.12% | 0.96% | 0.22% | 8.20% | -3.27% | 4.65% | 0.83% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
8.20% (February 2026)
Worst Monthly Return Since Inception
-13.55% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.35% | 3.36% | -2.11% | 17.36% | -4.96% | 21.54% | -3.65% | 5.39% | 21.87% | 19.95% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 3 | 4 | 1 | 3 | 4 | 3 | 2 | 4 | 1 | 4 |
| Category Rank | 225/ 363 | 304/ 367 | 9/ 370 | 328/ 506 | 538/ 567 | 372/ 588 | 256/ 594 | 578/ 606 | 38/ 634 | 536/ 658 |
Best Calendar Return (Last 10 years)
21.87% (2024)
Worst Calendar Return (Last 10 years)
-4.96% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 96.70 |
| Income Trust Units | 1.74 |
| Cash and Equivalents | 1.00 |
| International Equity | 0.55 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 29.31 |
| Energy | 13.75 |
| Basic Materials | 12.26 |
| Consumer Services | 12.26 |
| Utilities | 7.78 |
| Other | 24.64 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.44 |
| Asia | 0.55 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 3.94 |
| Bank of Nova Scotia | 3.49 |
| Hydro One Ltd | 3.10 |
| Canadian Imperial Bank of Commerce | 3.04 |
| George Weston Ltd | 2.86 |
| Royal Bank of Canada | 2.85 |
| Suncor Energy Inc | 2.83 |
| Sun Life Financial Inc | 2.79 |
| Bank of Montreal | 2.79 |
| National Bank of Canada | 2.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
LON Canadian Low Volatility 75/75 (PS1)
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.04% | 10.36% | 10.45% |
|---|---|---|---|
| Beta | 0.77 | 0.78 | 0.74 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.84% | 0.88% | 0.85% |
| Sharpe | 1.56 | 0.89 | 0.73 |
| Sortino | 3.77 | 1.50 | 0.92 |
| Treynor | 0.18 | 0.12 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.32% | 9.04% | 10.36% | 10.45% |
| Beta | 0.90 | 0.77 | 0.78 | 0.74 |
| Alpha | -0.07 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.82% | 0.84% | 0.88% | 0.85% |
| Sharpe | 1.86 | 1.56 | 0.89 | 0.73 |
| Sortino | 4.97 | 3.77 | 1.50 | 0.92 |
| Treynor | 0.21 | 0.18 | 0.12 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
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) | $67 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGV068A | ||
| CLGV068B | ||
| CLGV068D |
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.
|
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 | 2.23% |
|---|---|
| Management Fee | 2.00% |
| 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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