Inception Return
(3/31/2006)
|
7.14 %
|
|
YTD Return
|
2.14 %
|
|
NAVPS
(2/20/2026)
|
$32.21
|
|
Change
|
$0.23 / 0.72 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
1.86 %
|
|
Assets ($mil)
|
$265.40
|
|
Rank (1Yr)
|
135/572
|
|
Std Dev (3Yr)
|
14.26 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
2.50 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Long-term growth of capital and income through investments primarily in equity or equity-type securities with an emphasis on Canadian issuers.
|
Fund Manager
Capital Group
Portfolio Manager
Jeremy Burge, Capital Group
Robert W. Lovelace, Capital Group
Capital Research and Management Company
Sub-Advisor
Capital Research and Management Company
|
|
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 |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.50% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.19% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.17% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.89% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.84% |
| Labrador Iron Ore Royalty Corp | Canadian Equity | Basic Materials | Canada | 3.38% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 2.90% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.79% |
| Broadcom Inc | US Equity | Technology | United States | 2.67% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.64% |
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
|
2.14
|
5.04
|
11.34
|
2.14
|
20.44
|
16.04
|
14.74
|
12.19
|
|
Benchmark
|
1.25
|
4.20
|
15.54
|
1.25
|
22.66
|
18.40
|
14.53
|
12.01
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.13
|
19.79
|
10.74
|
-1.36
|
23.06
|
3.62
|
20.26
|
-3.07
|
10.18
|
17.00
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
2
|
3
|
3
|
1
|
2
|
3
|
3
|
1
|
2
|
1
|