Inception Return
(1/23/1996)
|
6.71 %
|
|
YTD Return
|
4.43 %
|
|
NAVPS
(9/16/2025)
|
$1,241.01
|
|
Change
|
($1.22) / -0.10 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$152.59
|
|
Rank (1Yr)
|
425/479
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.05% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.30% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.74% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.75% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.49% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.45% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 2.32% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.26% |
| Canada Government 08-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.24% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.23% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.50
|
4.46
|
3.11
|
4.43
|
8.06
|
8.93
|
10.69
|
7.22
|
|
Benchmark
|
3.86
|
9.31
|
11.00
|
14.24
|
22.47
|
17.44
|
13.67
|
10.38
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.95
|
6.41
|
-0.77
|
19.39
|
0.78
|
12.71
|
-5.35
|
8.37
|
15.66
|
-2.81
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
4
|
1
|
2
|
1
|
3
|