Inception Return
(1/23/1996)
|
6.80 %
|
|
YTD Return
|
6.09 %
|
|
NAVPS
(10/28/2026)
|
$1,413.93
|
|
Change
|
($1.98) / -0.14 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$94.45
|
|
Rank (1Yr)
|
384/499
|
|
Std Dev (3Yr)
|
9.55 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.94% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.72% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.17% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.91% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.88% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.81% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.78% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.67% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.61% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.36% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.49
|
-2.32
|
5.96
|
6.09
|
7.86
|
11.85
|
7.53
|
7.28
|
|
Benchmark
|
-1.43
|
1.37
|
11.73
|
13.97
|
19.13
|
23.87
|
14.08
|
11.96
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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
|
3
|
4
|
1
|
2
|
1
|