Inception Return
(1/30/2015)
|
4.55 %
|
|
YTD Return
|
2.02 %
|
|
NAVPS
(5/2/2025)
|
$9.29
|
|
Change
|
$0.09 / 0.98 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1780/2027
|
|
Std Dev (3Yr)
|
12.78 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to seek to provide long-term capital appreciation while preserving purchasing power, including during periods of rising inflation, by investing primarily in a diversified portfolio of global securities.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
Lazard Asset Management (Canada) Inc.
Lazard Asset Management LLC
MFS Investment Management Canada Ltd.
MFS Institutional Advisors, Inc.
KBI Global Investors (North America) Ltd.
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| National Grid PLC | International Equity | Utilities | European Union | 3.08% |
| Prologis Inc | US Equity | Real Estate | United States | 2.93% |
| Ferrovial SA | International Equity | Real Estate | European Union | 2.60% |
| Exelon Corp | US Equity | Utilities | United States | 2.59% |
| Vinci SA | International Equity | Real Estate | European Union | 2.56% |
| United Utilities Group PLC | International Equity | Utilities | European Union | 2.23% |
| Snam SpA | International Equity | Energy | European Union | 2.05% |
| Equinix Inc | US Equity | Real Estate | United States | 1.91% |
| Terna Rete Elettrica Nazionale SpA | International Equity | Utilities | European Union | 1.69% |
| Severn Trent PLC | International Equity | Utilities | European Union | 1.68% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.58
|
2.02
|
-3.28
|
2.02
|
4.00
|
1.85
|
9.09
|
4.35
|
|
Benchmark
|
-4.18
|
-1.44
|
3.79
|
-1.44
|
13.36
|
11.87
|
15.45
|
10.18
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.46
|
6.27
|
-9.87
|
20.50
|
5.76
|
14.18
|
-3.08
|
9.40
|
7.08
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
4
|
4
|
2
|
4
|
2
|
-
|