Inception Return
(1/23/1996)
|
5.46 %
|
|
YTD Return
|
3.24 %
|
|
NAVPS
(5/21/2026)
|
$909.97
|
|
Change
|
$0.96 / 0.11 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$32.28
|
|
Rank (1Yr)
|
122/570
|
|
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
This segregated fund invests primarily in fixed-income and equity securities currently through the VPI Canadian Balanced Pool.
|
Fund Manager
The Great West Life Assurance Company
Portfolio Manager
Dixon Mitchell Investment Counsel Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.37% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.39% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.45% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.03% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.79% |
| Richelieu Hardware Ltd | Canadian Equity | Consumer Goods | Canada | 2.07% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.06% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 1.97% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.95% |
| Texas Instruments Inc | US Equity | Technology | United States | 1.95% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.67
|
2.88
|
5.10
|
3.24
|
19.33
|
10.88
|
7.72
|
6.83
|
|
Benchmark
|
2.87
|
5.19
|
9.86
|
6.01
|
29.45
|
16.74
|
11.73
|
9.94
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
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
|