Inception Return
(11/20/2001)
|
2.86 %
|
|
YTD Return
|
0.56 %
|
|
NAVPS
(9/17/2026)
|
$19.84
|
|
Change
|
$0.09 / 0.43 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
3.20 %
|
|
Assets ($mil)
|
$25.71
|
|
Rank (1Yr)
|
72/79
|
|
Std Dev (3Yr)
|
14.17 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 American common stocks in long-term growth sectors/industries of the market.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hewlett Packard Enterprise Co | US Equity | Technology | United States | 1.31% |
| United Rentals Inc | US Equity | Industrial Services | United States | 1.27% |
| Cardinal Health Inc | US Equity | Consumer Services | United States | 1.26% |
| Nasdaq Inc | US Equity | Financial Services | United States | 1.17% |
| Teradyne Inc | US Equity | Technology | United States | 1.14% |
| Ventas Inc | US Equity | Real Estate | United States | 1.13% |
| PayPal Holdings Inc | US Equity | Financial Services | United States | 1.11% |
| Elastic NV | International Equity | Technology | European Union | 1.10% |
| Expedia Group Inc | US Equity | Consumer Services | United States | 1.10% |
| DocuSign Inc | US Equity | Technology | United States | 1.04% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.46
|
5.71
|
-0.45
|
0.56
|
2.12
|
5.82
|
-0.29
|
6.70
|
|
Benchmark
|
1.39
|
1.34
|
9.54
|
16.42
|
21.33
|
17.14
|
9.49
|
11.32
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-1.85
|
12.86
|
9.94
|
-20.58
|
24.09
|
13.81
|
23.92
|
-5.85
|
14.53
|
1.19
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
2
|
4
|