Inception Return
(11/4/2019)
|
11.11 %
|
|
YTD Return
|
14.60 %
|
|
NAVPS
(10/15/2026)
|
$21.21
|
|
Change
|
$0.33 / 1.60 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.23 %
|
|
Assets ($mil)
|
$39.02
|
|
Rank (1Yr)
|
38/719
|
|
Std Dev (3Yr)
|
8.66 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This segregated fund invests primarily in Canadian stocks with a focus on those companies and/or sectors that are believed to likely have lower sensitivity to broader market movements.
|
Fund Manager
-
Portfolio Manager
GLC Asset Management Group Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Canadian Value Fund S | Canadian Equity | Mutual Fund | Canada | 99.93% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.07% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.45
|
0.49
|
9.11
|
14.60
|
19.64
|
22.02
|
13.20
|
-
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.69
|
22.48
|
6.17
|
-3.11
|
21.82
|
-4.29
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
1
|
4
|
2
|
3
|
4
|
-
|
-
|
-
|
-
|