Inception Return
(12/12/2000)
|
4.75 %
|
|
YTD Return
|
-2.23 %
|
|
NAVPS
(2/19/2026)
|
$642.62
|
|
Change
|
($0.40) / -0.06 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$10.89
|
|
Rank (1Yr)
|
484/500
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.14% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.36% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 4.03% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.95% |
| Microsoft Corp | US Equity | Technology | United States | 3.85% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.81% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.70% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.61% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 2.94% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.87% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.23
|
-2.71
|
-4.59
|
-2.23
|
-2.81
|
5.68
|
6.68
|
7.07
|
|
Benchmark
|
1.25
|
4.20
|
15.54
|
1.25
|
22.66
|
18.40
|
14.53
|
12.01
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.08
|
12.31
|
9.48
|
-10.21
|
22.23
|
9.96
|
21.89
|
-9.85
|
8.68
|
7.56
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
3
|
2
|
3
|