Inception Return
(10/5/2009)
|
8.76 %
|
YTD Return
|
6.27 %
|
|
NAVPS
(3/27/2024)
|
$35.22
|
Change
|
$0.45 / 1.28 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.92 %
|
Assets ($mil)
|
$172.33
|
Rank (1Yr)
|
323/715
|
Std Dev (3Yr)
|
16.33 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.66% |
Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.57% |
Walmart Inc | US Equity | Consumer Services | United States | 2.16% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.11% |
Bank of America Corp | US Equity | Financial Services | United States | 2.10% |
Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.91% |
Wells Fargo & Co | US Equity | Financial Services | United States | 1.87% |
OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 1.80% |
Intel Corp | US Equity | Technology | United States | 1.70% |
Goldman Sachs Group Inc | US Equity | Financial Services | United States | 1.52% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.33
|
10.64
|
15.44
|
6.27
|
24.83
|
13.53
|
8.64
|
6.71
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
2
|
1
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
22.91
|
-4.52
|
23.70
|
-7.23
|
10.84
|
-5.61
|
1.24
|
5.08
|
7.80
|
16.47
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
2
|
4
|
3
|