Inception Return
(5/14/2012)
|
10.22 %
|
|
YTD Return
|
6.98 %
|
|
NAVPS
(4/11/2024)
|
$31.63
|
|
Change
|
$0.11 / 0.35 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$159.63
|
|
Rank (1Yr)
|
737/930
|
|
Std Dev (3Yr)
|
13.90 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to provide long-term capital appreciation through a portfolio of broadly diversified, large and medium capitalization global equity investments.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Setanta Asset Management Limited
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 |
| Microsoft Corp | US Equity | Technology | United States | 4.75% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.15% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.64% |
| Oracle Corp | US Equity | Technology | United States | 3.62% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.12% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.80% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.66% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.50% |
| S&P Global Inc | US Equity | Industrial Services | United States | 2.09% |
| Crh PLC | International Equity | Industrial Goods | European Union | 2.07% |
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
|
2.90
|
6.98
|
13.67
|
6.98
|
13.23
|
6.79
|
5.88
|
7.34
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
2
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.17
|
-9.17
|
18.80
|
0.78
|
11.30
|
-2.96
|
13.07
|
7.09
|
13.60
|
12.58
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
2
|
1
|
4
|
4
|
2
|
2
|
1
|
2
|
1
|