Inception Return
(11/27/1998)
|
2.77 %
|
|
YTD Return
|
14.69 %
|
|
NAVPS
(10/10/2025)
|
$20.71
|
|
Change
|
($0.48) / -2.28 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$206.80
|
|
Rank (1Yr)
|
312/998
|
|
Std Dev (3Yr)
|
13.89 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
4.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to provide long-term capital appreciation through a portfolio of broadly diversified, large and medium capitalization global equity investments.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Setanta Asset Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.59% |
| Microsoft Corp | US Equity | Technology | United States | 4.57% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.21% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.69% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.37% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.24% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.86% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.47% |
| Crh PLC | International Equity | Industrial Goods | European Union | 2.38% |
| Ryanair Holdings PLC - ADR | International Equity | Industrial Services | European Union | 2.29% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.10
|
8.50
|
13.83
|
14.69
|
16.60
|
17.99
|
11.42
|
7.79
|
|
Benchmark
|
4.75
|
9.85
|
16.40
|
14.73
|
20.82
|
23.58
|
14.46
|
12.37
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.92
|
10.36
|
-9.83
|
17.94
|
0.05
|
10.49
|
-3.67
|
12.25
|
6.31
|
12.77
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
3
|
2
|
1
|
4
|
4
|
2
|
2
|
1
|
3
|