Inception Return
(7/9/2018)
|
5.11 %
|
YTD Return
|
4.00 %
|
|
NAVPS
(3/26/2024)
|
$13.59
|
Change
|
$0.04 / 0.27 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
-
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
669/1016
|
Std Dev (3Yr)
|
13.90 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
5.00 %
|
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 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 | 4.77% |
Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.45% |
Costco Wholesale Corp | US Equity | Consumer Services | United States | 3.49% |
Oracle Corp | US Equity | Technology | United States | 3.32% |
Alphabet Inc Cl A | US Equity | Technology | United States | 3.08% |
Booking Holdings Inc | US Equity | Consumer Services | United States | 3.01% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.65% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.40% |
S&P Global Inc | US Equity | Industrial Services | United States | 2.13% |
Crh PLC | International Equity | Industrial Goods | European Union | 2.06% |
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
|
3.14
|
5.94
|
6.13
|
4.00
|
12.92
|
7.24
|
5.81
|
-
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
11.39
|
-8.99
|
19.05
|
0.99
|
11.53
|
-
|
-
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|