Inception Return
(7/27/1998)
|
4.79 %
|
|
YTD Return
|
11.55 %
|
|
NAVPS
(9/12/2025)
|
$36.09
|
|
Change
|
($0.15) / -0.42 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.91 %
|
|
Assets ($mil)
|
$46.30
|
|
Rank (1Yr)
|
440/622
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.68% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.62% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.24% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.12% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.04% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.78% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.78% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.70% |
| George Weston Ltd | Canadian Equity | Consumer Services | Canada | 2.59% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.55% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.83
|
3.80
|
8.90
|
11.55
|
18.04
|
13.24
|
10.77
|
7.45
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
4
|
4
|
4
|
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
|