Inception Return
(6/8/2020)
|
9.37 %
|
|
YTD Return
|
7.76 %
|
|
NAVPS
(10/21/2025)
|
$16.49
|
|
Change
|
($0.03) / -0.19 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
122/124
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.88% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.20% |
| Morgan Stanley | US Equity | Financial Services | United States | 2.20% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.15% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.09% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.08% |
| Valero Energy Corp | US Equity | Energy | United States | 2.04% |
| Lam Research Corp | US Equity | Technology | United States | 2.03% |
| NetApp Inc | US Equity | Technology | United States | 1.94% |
| T Rowe Price Group Inc | US Equity | Financial Services | United States | 1.92% |
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
|
3.42
|
7.90
|
8.18
|
7.76
|
8.84
|
15.50
|
10.46
|
-
|
|
Benchmark
|
4.75
|
9.85
|
16.40
|
14.73
|
20.82
|
23.58
|
14.46
|
12.37
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
4
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|