Inception Return
(7/31/1969)
|
5.73 %
|
|
YTD Return
|
1.84 %
|
|
NAVPS
(9/16/2025)
|
$228.61
|
|
Change
|
$0.14 / 0.06 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$980.00
|
|
Rank (1Yr)
|
112/168
|
|
Std Dev (3Yr)
|
1.80 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to allow investors to achieve superior investment return by taking advantage of profitable underwrite residential and commercial mortgages.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
-
|
|
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 |
| Commercial (Retail & Office) | Other | Fixed Income | Canada | 27.40% |
| Industrial | Other | Fixed Income | Canada | 19.92% |
| Residential | Other | Fixed Income | Canada | 18.01% |
| Apartments | Other | Fixed Income | Canada | 12.56% |
| Cash & Short Term | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.79% |
| Bonds | Domestic Bonds | Fixed Income | Canada | 10.45% |
| Other Mortgages | Other | Fixed Income | Canada | 0.86% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.55
|
0.52
|
0.59
|
1.84
|
2.97
|
2.69
|
-0.02
|
0.05
|
|
Benchmark
|
0.59
|
0.78
|
1.28
|
2.65
|
4.61
|
4.58
|
1.74
|
1.94
|
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.33
|
2.45
|
-6.72
|
-2.22
|
2.70
|
1.08
|
0.08
|
-1.15
|
-1.00
|
0.56
|
|
Benchmark
|
5.71
|
4.92
|
-3.98
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|