Inception Return
(7/27/1998)
|
4.88 %
|
|
YTD Return
|
14.37 %
|
|
NAVPS
(10/9/2025)
|
$36.30
|
|
Change
|
($0.23) / -0.62 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.91 %
|
|
Assets ($mil)
|
$48.17
|
|
Rank (1Yr)
|
512/622
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.70% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.51% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.22% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.09% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.86% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.84% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.83% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.71% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.67% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.56% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.53
|
4.91
|
12.45
|
14.37
|
17.85
|
15.75
|
11.27
|
7.95
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
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
|