Inception Return
(3/31/1988)
|
5.67 %
|
|
YTD Return
|
3.45 %
|
|
NAVPS
(7/10/2025)
|
$780.32
|
|
Change
|
($0.16) / -0.02 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$56.45
|
|
Rank (1Yr)
|
508/627
|
|
Std Dev (3Yr)
|
10.16 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The objective of this Fund is to provide a high level of capital and income growth over the long-term.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
GLC Asset Management Group Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.74% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.47% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 2.82% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 2.70% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.67% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.66% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.62% |
| Microsoft Corp | US Equity | Technology | United States | 2.40% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 2.39% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.37% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.23
|
2.41
|
3.45
|
3.45
|
9.26
|
8.75
|
7.10
|
4.95
|
|
Benchmark
|
2.20
|
6.20
|
7.93
|
7.93
|
20.99
|
13.08
|
11.08
|
7.76
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.45
|
8.19
|
-6.65
|
14.26
|
4.75
|
13.27
|
-5.51
|
6.85
|
3.92
|
3.08
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
3
|
3
|
2
|
1
|
4
|
1
|