Inception Return
(5/14/2012)
|
10.51 %
|
|
YTD Return
|
11.93 %
|
|
NAVPS
(4/17/2024)
|
$31.35
|
|
Change
|
($0.17) / -0.53 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$178.65
|
|
Rank (1Yr)
|
124/656
|
|
Std Dev (3Yr)
|
16.34 %
|
|
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 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
|
5.25
|
11.93
|
26.32
|
11.93
|
32.86
|
13.91
|
10.09
|
7.44
|
|
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
|
3
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
23.41
|
-4.14
|
24.20
|
-6.86
|
11.29
|
-5.23
|
1.65
|
5.50
|
8.23
|
16.84
|
|
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
|