Inception Return
(5/11/2020)
|
9.70 %
|
|
YTD Return
|
1.78 %
|
|
NAVPS
(2/19/2026)
|
$17.51
|
|
Change
|
($0.02) / -0.09 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
$47.87
|
|
Rank (1Yr)
|
777/1041
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth by investing primarily in equities worldwide.
|
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 |
| Merck & Co Inc | US Equity | Healthcare | United States | 3.64% |
| Medtronic PLC | International Equity | Healthcare | European Union | 3.49% |
| Westinghouse Air Brake Techs Corp | US Equity | Industrial Goods | United States | 3.45% |
| Chubb Ltd | International Equity | Financial Services | Other European | 3.44% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 3.33% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 3.29% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 3.28% |
| eBay Inc | US Equity | Technology | United States | 3.17% |
| Amgen Inc | US Equity | Healthcare | United States | 3.06% |
| NetApp Inc | US Equity | Technology | United States | 2.87% |
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
|
1.78
|
3.95
|
8.62
|
1.78
|
3.73
|
8.39
|
8.16
|
-
|
|
Benchmark
|
2.09
|
0.95
|
10.80
|
2.09
|
14.53
|
19.47
|
13.11
|
12.43
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
3
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.55
|
14.95
|
8.26
|
-0.16
|
10.35
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|