Inception Return
(5/11/2020)
|
9.54 %
|
|
YTD Return
|
3.30 %
|
|
NAVPS
(10/16/2025)
|
$16.27
|
|
Change
|
($0.08) / -0.48 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
$45.08
|
|
Rank (1Yr)
|
961/998
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Merck & Co Inc | US Equity | Healthcare | United States | 3.29% |
| Medtronic PLC | International Equity | Healthcare | European Union | 3.29% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 3.27% |
| NetApp Inc | US Equity | Technology | United States | 3.23% |
| NortonLifeLock Inc | US Equity | Technology | United States | 3.20% |
| Amgen Inc | US Equity | Healthcare | United States | 3.19% |
| Chubb Ltd | International Equity | Financial Services | Other European | 3.13% |
| American Express Co | US Equity | Financial Services | United States | 3.09% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 2.97% |
| Westinghouse Air Brake Techs Corp | US Equity | Industrial Goods | United States | 2.84% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.12
|
3.91
|
2.95
|
3.30
|
2.37
|
13.72
|
8.92
|
-
|
|
Benchmark
|
4.75
|
9.85
|
16.40
|
14.73
|
20.82
|
23.58
|
14.46
|
12.37
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|