Inception Return
(6/8/2020)
|
7.35 %
|
|
YTD Return
|
-5.28 %
|
|
NAVPS
(5/16/2025)
|
$15.23
|
|
Change
|
$0.08 / 0.50 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
81/89
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.39% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.57% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.31% |
| Cigna Corp | US Equity | Healthcare | United States | 2.21% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.21% |
| Darden Restaurants Inc | US Equity | Consumer Services | United States | 2.10% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.10% |
| Valero Energy Corp | US Equity | Energy | United States | 2.06% |
| Lam Research Corp | US Equity | Technology | United States | 2.04% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 2.03% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.91
|
-9.33
|
-3.92
|
-5.28
|
3.28
|
7.46
|
-
|
-
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
|
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
|
2
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|