Inception Return
(12/31/2001)
|
4.05 %
|
|
YTD Return
|
12.25 %
|
|
NAVPS
(4/24/2024)
|
$15.53
|
|
Change
|
$0.03 / 0.19 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.99 %
|
|
Assets ($mil)
|
$593.28
|
|
Rank (1Yr)
|
58/219
|
|
Std Dev (3Yr)
|
12.33 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to achieve superior long-term capital appreciation consistent with the protection of the Fund’s capital. The Fund will invest primarily in a diversified portfolio of equity securities of large capitalization U.S. corporations, which, in the opinion of the portfolio manager, offer above average growth prospects. The fundamental investment objective may only be changed with the approval of a majority of Securityholders at a meeting called for that purpose.
|
Fund Manager
IA Clarington Investments Inc.
Portfolio Manager
Donny Moss, Industrial Alliance Investment Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.41% |
| Apple Inc | US Equity | Technology | United States | 6.38% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.30% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.20% |
| CMS Energy Corp | US Equity | Utilities | United States | 3.70% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 3.55% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.50% |
| NVIDIA Corp | US Equity | Technology | United States | 3.45% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.19% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.18% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.03
|
12.25
|
19.84
|
12.25
|
21.96
|
12.23
|
11.86
|
10.06
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
2
|
1
|
1
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.25
|
-2.96
|
22.98
|
6.67
|
20.02
|
-7.42
|
8.85
|
0.43
|
19.79
|
21.26
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
2
|
2
|
3
|
1
|
2
|
4
|
3
|
4
|
1
|
1
|