Inception Return
(12/12/2000)
|
4.90 %
|
|
YTD Return
|
3.60 %
|
|
NAVPS
(12/11/2025)
|
$658.35
|
|
Change
|
$1.96 / 0.30 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$11.49
|
|
Rank (1Yr)
|
492/497
|
|
Std Dev (3Yr)
|
13.67 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term growth while preserving capital by investing primarily in common shares of Canadian-based corporations which MAXXUM Management believes offer above-average growth potential. Consideration will first be given to investments in leading Canadian companies.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Mackenzie Investments
Sub-Advisor
Richard B. Weed, Mackenzie Financial Corporation
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.54% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 5.05% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.92% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.90% |
| Microsoft Corp | US Equity | Technology | United States | 3.84% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.79% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.56% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.51% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.26% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.21% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.01
|
-2.16
|
-0.77
|
3.60
|
1.11
|
6.80
|
7.33
|
6.70
|
|
Benchmark
|
2.40
|
9.32
|
19.50
|
24.89
|
22.25
|
18.51
|
14.56
|
11.35
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.31
|
9.48
|
-10.21
|
22.23
|
9.96
|
21.89
|
-9.85
|
8.68
|
7.56
|
-3.10
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
1
|
1
|
3
|
2
|
3
|
3
|