Inception Return
(6/8/2020)
|
8.30 %
|
|
YTD Return
|
0.90 %
|
|
NAVPS
(8/28/2025)
|
$15.85
|
|
Change
|
($0.04) / -0.28 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
116/117
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 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 |
| Microsoft Corp | US Equity | Technology | United States | 3.96% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.38% |
| Lam Research Corp | US Equity | Technology | United States | 2.30% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.27% |
| Morgan Stanley | US Equity | Financial Services | United States | 2.24% |
| Valero Energy Corp | US Equity | Energy | United States | 2.05% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.03% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.02% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.96% |
| NetApp Inc | US Equity | Technology | United States | 1.94% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.03
|
6.52
|
-3.41
|
0.90
|
2.49
|
10.62
|
9.12
|
-
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.07
|
9.49
|
-6.18
|
20.04
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
3
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|