Inception Return
(7/27/1998)
|
3.62 %
|
|
YTD Return
|
-2.84 %
|
|
NAVPS
(5/21/2026)
|
$27.01
|
|
Change
|
$0.11 / 0.41 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$54.45
|
|
Rank (1Yr)
|
558/570
|
|
Std Dev (3Yr)
|
10.10 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide both capital appreciation and income.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.38% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.96% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.45% |
| Ontario Province 3.95% 02-Dec-2035 | Domestic Bonds | Fixed Income | Canada | 2.36% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.04% |
| OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 1.90% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.86% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.86% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.70% |
| Canada Government 2.75% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 1.46% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.94
|
-1.55
|
-3.57
|
-2.84
|
-0.59
|
3.64
|
4.43
|
4.79
|
|
Benchmark
|
2.87
|
5.19
|
9.86
|
6.01
|
29.45
|
16.74
|
11.73
|
9.94
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.57
|
9.15
|
8.10
|
-4.62
|
13.59
|
3.82
|
12.61
|
-4.90
|
6.07
|
5.33
|
|
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
|
1
|
3
|
3
|
4
|
2
|
2
|
4
|