Inception Return
(7/8/2013)
|
11.18 %
|
|
YTD Return
|
13.89 %
|
|
NAVPS
(4/22/2024)
|
$30.21
|
|
Change
|
$0.19 / 0.62 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.15 %
|
|
Assets ($mil)
|
$481.40
|
|
Rank (1Yr)
|
45/59
|
|
Std Dev (3Yr)
|
12.60 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide dividend income and long-term capital growth by investing primarily in US equities.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
GLC Asset Management Group Ltd. (Laketon)
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 | 6.44% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.79% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.71% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.48% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.40% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.28% |
| Broadcom Inc | US Equity | Technology | United States | 2.26% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.21% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.20% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 2.12% |
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
|
3.53
|
13.89
|
21.66
|
13.89
|
24.75
|
10.23
|
9.13
|
10.07
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.76
|
-5.57
|
20.55
|
3.35
|
17.00
|
2.50
|
7.30
|
10.51
|
11.86
|
21.85
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|