Inception Return
(5/11/2020)
|
9.34 %
|
|
YTD Return
|
2.05 %
|
|
NAVPS
(5/28/2026)
|
$17.69
|
|
Change
|
($0.05) / -0.30 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
$49.59
|
|
Rank (1Yr)
|
848/1095
|
|
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
This segregated fund invests primarily in dividend yielding stocks anywhere in the world currently through the Counsel Global Dividend mutual fund.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Acadian Asset Management LLC.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Qualcomm Inc | US Equity | Telecommunications | United States | 3.90% |
| eBay Inc | US Equity | Technology | United States | 3.44% |
| NetApp Inc | US Equity | Technology | United States | 3.35% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 3.15% |
| Chubb Ltd | International Equity | Financial Services | Other European | 2.96% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 2.93% |
| Elevance Health Inc | US Equity | Healthcare | United States | 2.82% |
| Medtronic PLC | International Equity | Healthcare | European Union | 2.80% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 2.68% |
| Amdocs Ltd | US Equity | Technology | United States | 2.65% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.10
|
0.26
|
4.22
|
2.05
|
13.80
|
8.19
|
6.56
|
-
|
|
Benchmark
|
7.58
|
4.12
|
5.12
|
6.30
|
29.61
|
19.92
|
12.79
|
13.15
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|