Inception Return
(7/27/1998)
|
6.45 %
|
|
YTD Return
|
11.27 %
|
|
NAVPS
(8/27/2026)
|
$57.02
|
|
Change
|
($0.36) / -0.63 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
3.02 %
|
|
Assets ($mil)
|
$623.45
|
|
Rank (1Yr)
|
238/513
|
|
Std Dev (3Yr)
|
9.61 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 a high level of long-term capital appreciation.
|
Fund Manager
London Capital Management Ltd.
Portfolio Manager
Mark Thomson, Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.69% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.75% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.17% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.11% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.85% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.68% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.67% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.55% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.45% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.22% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.48
|
7.84
|
10.80
|
11.27
|
18.48
|
11.38
|
8.14
|
7.86
|
|
Benchmark
|
0.28
|
5.18
|
11.34
|
12.74
|
28.64
|
21.47
|
13.71
|
12.00
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.37
|
12.69
|
6.14
|
-0.94
|
19.25
|
0.66
|
12.48
|
-5.65
|
8.42
|
15.68
|
|
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
|