Inception Return
(2/13/2023)
|
4.40 %
|
|
YTD Return
|
-2.93 %
|
|
NAVPS
(7/2/2025)
|
$12.13
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital growth by investing primarily in North American listed equity securities.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Mackenzie Financial Corporation
Acadian Asset Management LLC.
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 7.20% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 5.62% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 5.52% |
| Cal-Maine Foods Inc | US Equity | Consumer Goods | United States | 5.29% |
| Western Union Co | US Equity | Industrial Services | United States | 5.24% |
| Johnson & Johnson | US Equity | Healthcare | United States | 5.09% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 5.05% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.04% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.77% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 4.71% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.01
|
-1.90
|
-5.15
|
-2.93
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.72
|
-0.65
|
0.23
|
1.76
|
17.90
|
14.68
|
15.51
|
11.59
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|