Inception Return
(11/27/1998)
|
2.44 %
|
YTD Return
|
6.23 %
|
|
NAVPS
(3/27/2024)
|
$19.30
|
Change
|
$0.24 / 1.28 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
3.14 %
|
Assets ($mil)
|
$172.33
|
Rank (1Yr)
|
337/715
|
Std Dev (3Yr)
|
16.33 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Back or No Load
|
Max Front End
|
-
|
Max Back End
|
4.50 %
|
Sales Status
|
Open
|
|
Objective
The fund's objective is to provide long-term growth by primarily investing in publicly traded securities of mid to large-capitalization U.S companies.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
GLC Asset Management Group Ltd.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.66% |
Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.57% |
Walmart Inc | US Equity | Consumer Services | United States | 2.16% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.11% |
Bank of America Corp | US Equity | Financial Services | United States | 2.10% |
Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.91% |
Wells Fargo & Co | US Equity | Financial Services | United States | 1.87% |
OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 1.80% |
Intel Corp | US Equity | Technology | United States | 1.70% |
Goldman Sachs Group Inc | US Equity | Financial Services | United States | 1.52% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.31
|
10.58
|
15.32
|
6.23
|
24.56
|
13.28
|
8.40
|
6.48
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
2
|
1
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
22.65
|
-4.73
|
23.43
|
-7.44
|
10.60
|
-5.82
|
1.02
|
4.85
|
7.57
|
16.22
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
2
|
4
|
3
|