Inception Return
(5/11/2020)
|
10.73 %
|
|
YTD Return
|
14.69 %
|
|
NAVPS
(11/19/2024)
|
$15.70
|
|
Change
|
($0.13) / -0.83 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.78 %
|
|
Assets ($mil)
|
$35.28
|
|
Rank (1Yr)
|
364/1017
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NortonLifeLock Inc | US Equity | Technology | United States | 3.36% |
| Kellogg Co | US Equity | Consumer Goods | United States | 3.22% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 3.21% |
| Amdocs Ltd | US Equity | Technology | United States | 2.94% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.83% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 2.78% |
| eBay Inc | US Equity | Technology | United States | 2.76% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 2.75% |
| American Express Co | US Equity | Financial Services | United States | 2.69% |
| NetApp Inc | US Equity | Technology | United States | 2.50% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.13
|
0.51
|
7.28
|
14.69
|
27.14
|
8.18
|
-
|
-
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.26
|
-0.16
|
10.35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|