Inception Return
(1/12/2015)
|
5.48 %
|
YTD Return
|
4.70 %
|
|
NAVPS
(4/25/2024)
|
$15.89
|
Change
|
($0.11) / -0.68 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.64 %
|
Assets ($mil)
|
$234.14
|
Rank (1Yr)
|
72/86
|
Std Dev (3Yr)
|
12.44 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
|
Max Front End
|
2.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The Fund seeks to achieve long term investment returns through capital growth and dividend yield by investing primarily in common and preferred equities of companies anywhere in the world.
|
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 |
Crh PLC | International Equity | Industrial Goods | European Union | 4.09% |
Allianz SE | International Equity | Financial Services | European Union | 3.88% |
Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.85% |
Dcc PLC | International Equity | Energy | European Union | 3.81% |
Sanofi SA | International Equity | Healthcare | European Union | 3.69% |
L'Air Liquide SA | International Equity | Basic Materials | European Union | 3.60% |
Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 3.55% |
Novartis AG Cl N | International Equity | Healthcare | Other European | 3.54% |
Johnson & Johnson | US Equity | Healthcare | United States | 3.39% |
SK Telecom Co Ltd | International Equity | Telecommunications | Other Asian | 3.23% |
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
|
1.77
|
4.70
|
11.35
|
4.70
|
8.59
|
4.98
|
4.18
|
-
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.35
|
-3.91
|
8.76
|
-1.19
|
12.44
|
-1.58
|
9.63
|
2.60
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
2
|
2
|
2
|
-
|
-
|