Inception Return
(10/5/2009)
|
9.29 %
|
YTD Return
|
11.88 %
|
|
NAVPS
(4/24/2024)
|
$35.37
|
Change
|
$0.12 / 0.33 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.70 %
|
Assets ($mil)
|
$178.65
|
Rank (1Yr)
|
130/656
|
Std Dev (3Yr)
|
16.34 %
|
Volatility Ranking (3Yr)
|
7/10
|
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 objective is to provide long-term growth by primarily investing in publicly traded securities of mid to large-capitalization U.S companies.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
GLC Asset Management Group Ltd.
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 |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.79% |
Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.54% |
Walmart Inc | US Equity | Consumer Services | United States | 2.13% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.08% |
Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.88% |
Wells Fargo & Co | US Equity | Financial Services | United States | 1.88% |
Intel Corp | US Equity | Technology | United States | 1.68% |
Goldman Sachs Group Inc | US Equity | Financial Services | United States | 1.57% |
Raytheon Technologies Corp | US Equity | Industrial Goods | United States | 1.56% |
Pfizer Inc | US Equity | Healthcare | United States | 1.47% |
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
|
5.23
|
11.88
|
26.21
|
11.88
|
32.62
|
13.71
|
9.89
|
7.22
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
Quartile Ranking
|
1
|
3
|
1
|
3
|
1
|
1
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
23.18
|
-4.31
|
23.97
|
-7.03
|
11.08
|
-5.42
|
1.41
|
5.25
|
7.98
|
16.66
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
4
|
4
|
4
|
2
|
4
|
3
|