Inception Return
(1/20/2000)
|
5.85 %
|
|
YTD Return
|
6.49 %
|
|
NAVPS
(6/30/2026)
|
$52.87
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
665/672
|
|
Std Dev (3Yr)
|
9.18 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To provide long term capital appreciation.
|
Fund Manager
The Independent Order of Foresters
Portfolio Manager
Jarislowsky, Fraser Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.42% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.07% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.84% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.79% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.58% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.52% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 4.11% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.09% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 4.04% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.99% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.47
|
8.39
|
6.49
|
6.49
|
4.93
|
12.40
|
9.88
|
7.33
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.65
|
17.21
|
12.70
|
-2.56
|
19.52
|
5.69
|
6.80
|
-12.76
|
4.62
|
14.60
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
4
|
1
|
4
|
4
|
3
|
3
|