Inception Return
(1/23/1996)
|
6.76 %
|
|
YTD Return
|
8.36 %
|
|
NAVPS
(1/22/2026)
|
$1,311.37
|
|
Change
|
$4.41 / 0.34 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$100.97
|
|
Rank (1Yr)
|
434/498
|
|
Std Dev (3Yr)
|
14.82 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 high level of long-term capital appreciation.
|
Fund Manager
The Great West Life Assurance Company
Portfolio Manager
Mark Thomson, Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.80% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.38% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.16% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.81% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.74% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.62% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.61% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.57% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.53% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.33% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.12
|
1.67
|
6.91
|
8.36
|
8.36
|
9.20
|
9.06
|
7.59
|
|
Benchmark
|
0.50
|
4.53
|
16.47
|
25.52
|
25.52
|
20.52
|
14.20
|
11.57
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.36
|
12.95
|
6.41
|
-0.77
|
19.39
|
0.78
|
12.71
|
-5.35
|
8.37
|
15.66
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
4
|
4
|
1
|
2
|
1
|