Inception Return
(7/27/1998)
|
4.70 %
|
|
YTD Return
|
8.48 %
|
|
NAVPS
(9/4/2025)
|
$35.86
|
|
Change
|
$0.09 / 0.25 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.91 %
|
|
Assets ($mil)
|
$45.19
|
|
Rank (1Yr)
|
347/622
|
|
Std Dev (3Yr)
|
12.69 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide long-term capital appreciation.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
Robert Lee, GLC Asset Management Group Ltd.
Pei Li, GLC Asset Management Group Ltd.
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.84% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.51% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.40% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.14% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.80% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.75% |
| George Weston Ltd | Canadian Equity | Consumer Services | Canada | 2.68% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.68% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.66% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.57% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.49
|
5.52
|
6.11
|
8.48
|
16.03
|
11.23
|
10.11
|
6.65
|
|
Benchmark
|
1.69
|
10.47
|
8.26
|
12.03
|
21.37
|
14.98
|
14.40
|
9.83
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.04
|
4.68
|
-4.30
|
20.72
|
-5.60
|
16.56
|
-2.77
|
2.66
|
12.63
|
1.92
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
4
|
2
|
4
|
4
|
3
|
1
|
4
|
3
|
1
|