Inception Return
(11/20/2001)
|
7.33 %
|
|
YTD Return
|
8.56 %
|
|
NAVPS
(8/20/2026)
|
$61.87
|
|
Change
|
($0.10) / -0.16 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
3.08 %
|
|
Assets ($mil)
|
$161.77
|
|
Rank (1Yr)
|
230/672
|
|
Std Dev (3Yr)
|
10.83 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.67% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.74% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.07% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.43% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.37% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.27% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.22% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.80% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.77% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 2.21% |
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
|
-1.17
|
0.88
|
7.41
|
8.56
|
26.09
|
18.40
|
11.26
|
9.65
|
|
Benchmark
|
1.22
|
4.29
|
11.58
|
12.52
|
32.26
|
22.93
|
14.95
|
12.50
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
2
|
2
|
3
|
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
|