Inception Return
(3/31/1988)
|
5.53 %
|
|
YTD Return
|
-1.26 %
|
|
NAVPS
(2/19/2026)
|
$768.14
|
|
Change
|
($0.30) / -0.04 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$50.23
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.89% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.54% |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 3.38% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.25% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.02% |
| Microsoft Corp | US Equity | Technology | United States | 2.24% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 2.17% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 1.93% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 1.84% |
| NVIDIA Corp | US Equity | Technology | United States | 1.72% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.26
|
-2.00
|
-2.33
|
-1.26
|
-1.46
|
4.81
|
5.35
|
5.05
|
|
Benchmark
|
0.78
|
4.45
|
14.34
|
0.78
|
21.25
|
14.95
|
12.14
|
10.17
|
|
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
|