Inception Return
(11/4/2019)
|
7.26 %
|
|
YTD Return
|
4.39 %
|
|
NAVPS
(9/16/2025)
|
$15.16
|
|
Change
|
($0.01) / -0.10 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$345.68
|
|
Rank (1Yr)
|
429/479
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This segregated fund invests primarily in Canadian stocks with exposure to foreign stocks.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.03% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.29% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.73% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.75% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.48% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.44% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 2.32% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.25% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.23% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.19% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.49
|
4.42
|
3.09
|
4.39
|
8.01
|
8.86
|
10.58
|
-
|
|
Benchmark
|
3.86
|
9.31
|
11.00
|
14.24
|
22.47
|
17.44
|
13.67
|
10.38
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.90
|
6.35
|
-0.90
|
19.15
|
1.24
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
3
|
-
|
-
|
-
|
-
|
-
|