Inception Return
(7/8/2013)
|
11.67 %
|
YTD Return
|
10.13 %
|
|
NAVPS
(3/27/2024)
|
$33.47
|
Change
|
$0.36 / 1.07 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.47 %
|
Assets ($mil)
|
$458.73
|
Rank (1Yr)
|
443/715
|
Std Dev (3Yr)
|
12.60 %
|
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 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 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 |
Microsoft Corp | US Equity | Technology | United States | 6.51% |
Alphabet Inc Cl A | US Equity | Technology | United States | 3.57% |
Eli Lilly and Co | US Equity | Healthcare | United States | 2.91% |
Amazon.com Inc | US Equity | Consumer Services | United States | 2.73% |
Broadcom Inc | US Equity | Technology | United States | 2.72% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.52% |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.34% |
Merck & Co Inc | US Equity | Healthcare | United States | 2.26% |
Apple Inc | US Equity | Technology | United States | 2.21% |
Abbvie Inc | US Equity | Healthcare | United States | 2.20% |
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
|
6.63
|
11.83
|
13.66
|
10.13
|
21.87
|
11.15
|
9.76
|
10.68
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.49
|
-4.93
|
21.37
|
4.05
|
17.78
|
3.20
|
8.02
|
11.25
|
12.61
|
22.69
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
3
|
1
|
3
|
1
|
3
|
1
|