Inception Return
(1/23/1996)
|
5.29 %
|
|
YTD Return
|
12.46 %
|
|
NAVPS
(10/29/2024)
|
$787.98
|
|
Change
|
($0.28) / -0.04 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
$33.29
|
|
Rank (1Yr)
|
161/599
|
|
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
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.66% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.78% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.92% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.89% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.79% |
| Deere & Co | US Equity | Industrial Goods | United States | 2.47% |
| Marriott International Inc Cl A | US Equity | Consumer Services | United States | 2.33% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.28% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.24% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.17% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.16
|
6.89
|
6.52
|
12.46
|
20.46
|
6.91
|
8.17
|
5.75
|
|
Benchmark
|
2.82
|
9.03
|
8.88
|
13.90
|
23.19
|
7.16
|
8.46
|
6.74
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.48
|
-9.73
|
21.26
|
4.31
|
12.02
|
-8.70
|
4.99
|
10.73
|
-2.07
|
10.15
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
1
|
4
|
1
|
3
|
4
|
3
|
3
|
2
|
3
|
2
|