Inception Return
(1/30/2015)
|
4.80 %
|
|
YTD Return
|
5.73 %
|
|
NAVPS
(7/29/2025)
|
$9.69
|
|
Change
|
$0.06 / 0.60 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1454/2043
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| National Grid PLC | International Equity | Utilities | European Union | 2.98% |
| Prologis Inc | US Equity | Real Estate | United States | 2.67% |
| Ferrovial SE | International Equity | Real Estate | European Union | 2.46% |
| CSX Corp Sr 9 | US Equity | Industrial Services | United States | 2.43% |
| United Utilities Group PLC | International Equity | Utilities | European Union | 2.22% |
| Vinci SA | International Equity | Real Estate | European Union | 2.11% |
| Snam SpA | International Equity | Energy | European Union | 2.00% |
| Terna Rete Elettrica Nazionale SpA | International Equity | Utilities | European Union | 1.93% |
| Equinix Inc | US Equity | Real Estate | United States | 1.91% |
| Norfolk Southern Corp | US Equity | Industrial Services | United States | 1.53% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.38
|
3.64
|
5.73
|
5.73
|
10.45
|
6.91
|
7.82
|
4.89
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
3
|
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
|
-
|