Inception Return
(3/31/1988)
|
5.54 %
|
|
YTD Return
|
-0.27 %
|
|
NAVPS
(4/6/2026)
|
$746.37
|
|
Change
|
$2.20 / 0.30 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$50.05
|
|
Rank (1Yr)
|
543/570
|
|
Std Dev (3Yr)
|
10.16 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 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 |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.90% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.76% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.23% |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 3.14% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 2.15% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 2.06% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.99% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.91% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 1.85% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.67% |
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
|
1.00
|
-1.07
|
-1.58
|
-0.27
|
-1.23
|
5.23
|
5.53
|
5.39
|
|
Benchmark
|
6.21
|
7.75
|
16.99
|
7.05
|
28.80
|
18.20
|
12.94
|
10.79
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.73
|
9.45
|
8.19
|
-6.65
|
14.26
|
4.75
|
13.27
|
-5.51
|
6.85
|
3.92
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
2
|
3
|
3
|
2
|
1
|
4
|