Inception Return
(11/27/1998)
|
2.25 %
|
|
YTD Return
|
13.73 %
|
|
NAVPS
(11/19/2024)
|
$18.10
|
|
Change
|
($0.07) / -0.38 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
3.09 %
|
|
Assets ($mil)
|
$170.85
|
|
Rank (1Yr)
|
826/1017
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Oracle Corp | US Equity | Technology | United States | 4.38% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.36% |
| Microsoft Corp | US Equity | Technology | United States | 4.08% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.05% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.96% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.10% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.65% |
| Crh PLC | International Equity | Industrial Goods | European Union | 2.29% |
| S&P Global Inc | US Equity | Industrial Services | United States | 2.06% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.02% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.25
|
2.20
|
9.25
|
13.73
|
22.41
|
5.74
|
6.60
|
7.19
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.36
|
-9.83
|
17.94
|
0.05
|
10.49
|
-3.67
|
12.25
|
6.31
|
12.77
|
11.82
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
2
|
1
|
4
|
4
|
2
|
2
|
1
|
2
|
1
|