Inception Return
(12/12/2000)
|
2.88 %
|
|
YTD Return
|
0.45 %
|
|
NAVPS
(11/11/2026)
|
$428.78
|
|
Change
|
$6.30 / 1.49 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$11.66
|
|
Rank (1Yr)
|
59/79
|
|
Std Dev (3Yr)
|
13.87 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to provide above-average long term capital growth. The focus is on selecting stocks with strong earnings growth, healthy fundamentals and attractive valuations relative to other similar companies in that industry.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United Rentals Inc | US Equity | Industrial Services | United States | 1.41% |
| Cardinal Health Inc | US Equity | Consumer Services | United States | 1.30% |
| Hewlett Packard Enterprise Co | US Equity | Technology | United States | 1.27% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 1.26% |
| Nasdaq Inc | US Equity | Financial Services | United States | 1.25% |
| PayPal Holdings Inc | US Equity | Financial Services | United States | 1.23% |
| American International Group Inc | US Equity | Financial Services | United States | 1.09% |
| Ventas Inc | US Equity | Real Estate | United States | 1.09% |
| Dollar General Corp | US Equity | Consumer Services | United States | 1.07% |
| Dow Inc | US Equity | Basic Materials | United States | 1.05% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.18
|
-1.16
|
4.93
|
0.45
|
1.35
|
9.11
|
0.53
|
7.36
|
|
Benchmark
|
1.65
|
1.53
|
7.18
|
16.57
|
17.67
|
20.82
|
9.63
|
11.49
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-1.31
|
13.35
|
10.83
|
-20.44
|
24.33
|
15.01
|
24.49
|
-5.28
|
14.11
|
1.24
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
3
|
2
|
3
|
2
|
3
|
4
|