Inception Return
(6/8/2020)
|
11.58 %
|
|
YTD Return
|
18.86 %
|
|
NAVPS
(7/13/2026)
|
$19.61
|
|
Change
|
($0.12) / -0.58 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
7/130
|
|
Std Dev (3Yr)
|
10.73 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
-
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
KBI Global Investors (North America) Ltd.
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 3.87% |
| Microsoft Corp | US Equity | Technology | United States | 3.80% |
| NetApp Inc | US Equity | Technology | United States | 2.48% |
| Lam Research Corp | US Equity | Technology | United States | 2.45% |
| Seagate Technology Holdings PLC | International Equity | Technology | European Union | 2.33% |
| KLA Corp | US Equity | Technology | United States | 2.25% |
| Morgan Stanley | US Equity | Financial Services | United States | 2.13% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.11% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.10% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.08% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.99
|
17.23
|
18.86
|
18.86
|
30.25
|
16.19
|
10.37
|
-
|
|
Benchmark
|
2.20
|
16.97
|
15.58
|
15.58
|
29.04
|
22.51
|
13.88
|
13.83
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.44
|
15.07
|
9.49
|
-6.18
|
20.04
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|