Inception Return
(7/9/2018)
|
6.15 %
|
YTD Return
|
7.18 %
|
|
NAVPS
(4/18/2024)
|
$13.67
|
Change
|
($0.01) / -0.42 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.64 %
|
Assets ($mil)
|
$221.06
|
Rank (1Yr)
|
653/930
|
Std Dev (3Yr)
|
13.91 %
|
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 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 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 | 4.75% |
Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.15% |
Alphabet Inc Cl A | US Equity | Technology | United States | 3.64% |
Oracle Corp | US Equity | Technology | United States | 3.62% |
Booking Holdings Inc | US Equity | Consumer Services | United States | 3.12% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.80% |
Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.66% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.50% |
S&P Global Inc | US Equity | Industrial Services | United States | 2.09% |
Crh PLC | International Equity | Industrial Goods | European Union | 2.07% |
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
|
2.96
|
7.18
|
14.11
|
7.18
|
14.10
|
7.62
|
6.70
|
-
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
3
|
1
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.03
|
-8.47
|
19.72
|
1.56
|
12.16
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|