Inception Return
(12/12/2000)
|
4.74 %
|
|
YTD Return
|
-0.34 %
|
|
NAVPS
(8/27/2026)
|
$677.94
|
|
Change
|
$1.08 / 0.16 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$44.99
|
|
Rank (1Yr)
|
507/513
|
|
Std Dev (3Yr)
|
8.95 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This segregated fund invests primarily in Canadian stocks currently through the Counsel Canadian Growth mutual fund.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Picton Mahoney Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.30% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.08% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 4.07% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.30% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.99% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.91% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.57% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.48% |
| Apple Inc | US Equity | Technology | United States | 2.46% |
| NVIDIA Corp | US Equity | Technology | United States | 2.43% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.75
|
4.02
|
1.93
|
-0.34
|
-2.76
|
5.06
|
3.89
|
6.57
|
|
Benchmark
|
0.28
|
5.18
|
11.34
|
12.74
|
28.64
|
21.47
|
13.71
|
12.00
|
|
Quartile Ranking
|
3
|
3
|
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
|
4
|