Inception Return
(11/4/2019)
|
7.50 %
|
|
YTD Return
|
0.46 %
|
|
NAVPS
(2/19/2026)
|
$16.23
|
|
Change
|
$0.00 / 0.03 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$365.88
|
|
Rank (1Yr)
|
325/500
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.67% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.50% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.99% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.81% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.81% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.63% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.57% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.43% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.37% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.34% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.46
|
2.98
|
7.05
|
0.46
|
6.67
|
7.43
|
9.41
|
-
|
|
Benchmark
|
1.25
|
4.20
|
15.54
|
1.25
|
22.66
|
18.40
|
14.53
|
12.01
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
3
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.53
|
12.90
|
6.35
|
-0.90
|
19.15
|
1.24
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
3
|
-
|
-
|
-
|
-
|