Inception Return
(2/13/2023)
|
10.66 %
|
|
YTD Return
|
0.72 %
|
|
NAVPS
(2/10/2026)
|
$13.04
|
|
Change
|
$0.04 / 0.34 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
117/185
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.69% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.47% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.35% |
| HP Inc | US Equity | Technology | United States | 5.33% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.26% |
| Bristol-Myers Squibb Co | US Equity | Healthcare | United States | 5.08% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 4.59% |
| Pfizer Inc | US Equity | Healthcare | United States | 4.58% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 4.21% |
| Canadian Tire Corp Ltd Cl A | Canadian Equity | Consumer Services | Canada | 4.17% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.72
|
4.38
|
6.50
|
0.72
|
5.18
|
-
|
-
|
-
|
|
Benchmark
|
0.61
|
2.24
|
13.14
|
0.61
|
18.37
|
20.44
|
16.48
|
14.17
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
3
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.67
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.74
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
|
Quartile Ranking
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|