Inception Return
(1/20/2000)
|
5.82 %
|
|
YTD Return
|
10.23 %
|
|
NAVPS
(8/29/2025)
|
$49.74
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$11.59
|
|
Rank (1Yr)
|
509/622
|
|
Std Dev (3Yr)
|
13.24 %
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 5.46% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.45% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 5.19% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.91% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.79% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 4.48% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.47% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 4.36% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 4.31% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.94
|
3.98
|
7.78
|
10.23
|
13.57
|
12.68
|
12.80
|
6.72
|
|
Benchmark
|
1.69
|
10.47
|
8.26
|
12.03
|
21.37
|
14.98
|
14.40
|
9.83
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
4
|
1
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.21
|
12.70
|
-2.56
|
19.52
|
5.69
|
6.80
|
-12.76
|
4.62
|
14.60
|
-3.79
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
1
|
2
|
4
|
1
|
4
|
4
|
3
|
3
|
2
|