Inception Return
(1/23/1996)
|
5.45 %
|
|
YTD Return
|
2.22 %
|
|
NAVPS
(3/19/2026)
|
$855.25
|
|
Change
|
($2.52) / -0.29 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$31.72
|
|
Rank (1Yr)
|
261/570
|
|
Std Dev (3Yr)
|
13.33 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide a balance of long-term capital appreciation and a consistent level of current income.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.26% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.18% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.09% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.81% |
| Richelieu Hardware Ltd | Canadian Equity | Consumer Goods | Canada | 2.20% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.08% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.01% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.97% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 1.95% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.94% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.87
|
2.42
|
8.07
|
2.22
|
11.40
|
10.71
|
8.79
|
7.24
|
|
Benchmark
|
6.21
|
7.75
|
16.99
|
7.05
|
28.80
|
18.20
|
12.94
|
10.79
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.55
|
12.16
|
13.48
|
-9.73
|
21.26
|
4.31
|
12.02
|
-8.70
|
4.99
|
10.73
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
3
|
2
|
1
|
4
|
1
|
3
|
4
|
3
|
3
|
2
|