Inception Return
(7/27/1998)
|
6.03 %
|
|
YTD Return
|
1.77 %
|
|
NAVPS
(9/4/2025)
|
$50.14
|
|
Change
|
$0.31 / 0.62 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
3.02 %
|
|
Assets ($mil)
|
$636.19
|
|
Rank (1Yr)
|
474/479
|
|
Std Dev (3Yr)
|
14.88 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide a high level of long-term capital appreciation.
|
Fund Manager
London Capital Management Ltd.
Portfolio Manager
Mark Thomson, Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.15% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.08% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.03% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.90% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.42% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.36% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.29% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.26% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 2.25% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.22% |
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
|
0.48
|
5.81
|
-0.42
|
1.77
|
5.39
|
6.94
|
10.76
|
6.33
|
|
Benchmark
|
2.07
|
10.93
|
6.17
|
10.00
|
18.81
|
15.35
|
13.40
|
9.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.69
|
6.14
|
-0.94
|
19.25
|
0.66
|
12.48
|
-5.65
|
8.42
|
15.68
|
-2.57
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
4
|
1
|
2
|
1
|
3
|