Inception Return
(11/20/2001)
|
7.38 %
|
|
YTD Return
|
1.07 %
|
|
NAVPS
(2/19/2026)
|
$58.95
|
|
Change
|
$0.31 / 0.53 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
3.08 %
|
|
Assets ($mil)
|
$147.65
|
|
Rank (1Yr)
|
149/646
|
|
Std Dev (3Yr)
|
15.48 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 above-average long-term capital growth by investing primarily in publicly traded Canadian common stocks in long-term growth sectors/industries of the market.
|
Fund Manager
Connor, Clark & Lunn Investment Management Ltd.
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.02% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 6.10% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.54% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.65% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 3.06% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.99% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.72% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 2.41% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.40% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.31% |
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
|
1.07
|
5.35
|
17.40
|
1.07
|
24.47
|
15.50
|
13.51
|
10.34
|
|
Benchmark
|
0.84
|
6.12
|
18.53
|
0.84
|
28.32
|
18.89
|
16.36
|
12.88
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
26.28
|
19.58
|
6.57
|
-7.23
|
23.01
|
11.07
|
20.73
|
-12.62
|
3.02
|
16.28
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
1
|
4
|
4
|
2
|
1
|
1
|
4
|
4
|
2
|