Inception Return
(11/27/1998)
|
5.74 %
|
|
YTD Return
|
0.41 %
|
|
NAVPS
(2/19/2026)
|
$47.81
|
|
Change
|
$0.11 / 0.24 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
3.69 %
|
|
Assets ($mil)
|
$8.88
|
|
Rank (1Yr)
|
312/646
|
|
Std Dev (3Yr)
|
15.31 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
4.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
This Fund seeks to provide long-term capital appreciation by investing primarily in Canadian equities.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Mackenzie Investments
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Howson Tattersall Canadian Value Equity Pool * | Canadian Equity | Mutual Fund | Canada | 100.00% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.41
|
4.06
|
12.87
|
0.41
|
20.17
|
12.72
|
12.95
|
9.91
|
|
Benchmark
|
0.84
|
6.12
|
18.53
|
0.84
|
28.32
|
18.89
|
16.36
|
12.88
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
2
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.52
|
16.74
|
6.01
|
-3.64
|
24.32
|
2.71
|
17.87
|
-12.28
|
5.81
|
23.66
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
3
|
4
|
2
|
2
|
2
|
3
|
4
|
3
|
1
|