Inception Return
(11/27/1998)
|
2.17 %
|
|
YTD Return
|
-2.66 %
|
|
NAVPS
(5/15/2025)
|
$18.54
|
|
Change
|
$0.07 / 0.39 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
3.09 %
|
|
Assets ($mil)
|
$168.53
|
|
Rank (1Yr)
|
504/1027
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.45% |
| Microsoft Corp | US Equity | Technology | United States | 3.92% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.87% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.76% |
| Oracle Corp | US Equity | Technology | United States | 3.23% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.99% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.38% |
| Crh PLC | International Equity | Industrial Goods | European Union | 2.35% |
| Hannover Rueck SE Cl N | International Equity | Financial Services | European Union | 2.24% |
| Ryanair Holdings PLC - ADR | International Equity | Industrial Services | European Union | 2.22% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.38
|
-7.76
|
-0.79
|
-2.66
|
8.39
|
7.86
|
9.02
|
5.93
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
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
|
2
|