Inception Return
(5/11/2020)
|
9.21 %
|
|
YTD Return
|
-0.58 %
|
|
NAVPS
(7/10/2025)
|
$16.03
|
|
Change
|
$0.04 / 0.26 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
$41.54
|
|
Rank (1Yr)
|
911/1001
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NortonLifeLock Inc | US Equity | Technology | United States | 3.41% |
| American Express Co | US Equity | Financial Services | United States | 3.35% |
| eBay Inc | US Equity | Technology | United States | 3.25% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 3.22% |
| Merck & Co Inc | US Equity | Healthcare | United States | 3.19% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 3.07% |
| Medtronic PLC | International Equity | Healthcare | European Union | 3.06% |
| Amdocs Ltd | US Equity | Technology | United States | 3.05% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 3.03% |
| Westinghouse Air Brake Techs Corp | US Equity | Industrial Goods | United States | 3.02% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.62
|
-0.92
|
-0.58
|
-0.58
|
5.08
|
11.46
|
8.95
|
-
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.95
|
8.26
|
-0.16
|
10.35
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|