Inception Return
(10/5/2009)
|
6.83 %
|
YTD Return
|
5.43 %
|
|
NAVPS
(4/24/2024)
|
$25.74
|
Change
|
($0.12) / -0.47 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
3.15 %
|
Assets ($mil)
|
$30.80
|
Rank (1Yr)
|
520/560
|
Std Dev (3Yr)
|
14.24 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
5.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Open
|
|
Objective
The Fund’s investment objective is to provide opportunities for long term capital appreciation through investments in a broad range of Canadian securities in industries and economic sectors deemed likely to provide superior growth potential.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Garey Aitken, Bissett Investment Management
Tim Caulfield, Bissett Investment Management
Sub-Advisor
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Franklin Bissett Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 99.99% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.40
|
5.43
|
12.69
|
5.43
|
8.62
|
9.18
|
7.46
|
4.89
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
3
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.63
|
-0.22
|
25.29
|
-3.72
|
17.91
|
-12.13
|
3.37
|
19.87
|
-9.98
|
8.37
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
3
|
4
|
4
|
1
|
4
|
3
|