Inception Return
(2/13/2023)
|
10.98 %
|
|
YTD Return
|
3.20 %
|
|
NAVPS
(11/5/2025)
|
$12.36
|
|
Change
|
$0.10 / 0.78 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($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 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 |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 6.98% |
| Cal-Maine Foods Inc | US Equity | Consumer Goods | United States | 5.78% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 5.42% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 5.19% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 5.15% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 5.06% |
| Canadian Tire Corp Ltd Cl A | Canadian Equity | Consumer Services | Canada | 4.90% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 4.73% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.56% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.55% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.26
|
3.61
|
6.22
|
3.20
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.20
|
11.43
|
19.15
|
17.43
|
24.98
|
23.55
|
17.18
|
13.91
|
|
Quartile Ranking
|
4
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|