Inception Return
(1/23/1996)
|
3.85 %
|
|
YTD Return
|
1.10 %
|
|
NAVPS
(7/10/2025)
|
$548.94
|
|
Change
|
$0.10 / 0.02 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$11.35
|
|
Rank (1Yr)
|
344/353
|
|
Std Dev (3Yr)
|
7.60 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide long-term capital appreciation in addition to a moderate level of income.
|
Fund Manager
Sentry Investments Inc.
Portfolio Manager
Sentry Investments Inc.
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 |
| Canada Life Sustainable Conserv Port A Series | Other | Mutual Fund | Multi-National | 100.02% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.02% |
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
|
1.34
|
1.64
|
1.10
|
1.10
|
4.34
|
5.31
|
2.30
|
2.53
|
|
Benchmark
|
1.79
|
0.63
|
2.54
|
2.54
|
10.33
|
8.07
|
2.12
|
4.25
|
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.03
|
7.83
|
-12.00
|
3.60
|
5.62
|
10.22
|
-2.35
|
2.80
|
5.07
|
-0.80
|
|
Benchmark
|
11.56
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
16.91
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
3
|
2
|
2
|
4
|
2
|
4
|