Inception Return
(1/23/1996)
|
6.01 %
|
|
YTD Return
|
12.00 %
|
|
NAVPS
(11/19/2024)
|
$985.67
|
|
Change
|
$0.15 / 0.02 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
$37.75
|
|
Rank (1Yr)
|
586/621
|
|
Std Dev (3Yr)
|
14.35 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide long-term capital appreciation.
|
Fund Manager
Bissett Investment Management
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
ClearBridge Investments, LLC.
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.72% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.21% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.82% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.78% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.63% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.46% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.33% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.31% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.92% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.91% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.53
|
1.56
|
8.23
|
12.00
|
21.50
|
7.17
|
8.66
|
5.48
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.02
|
0.10
|
25.84
|
-3.28
|
18.32
|
-11.82
|
3.62
|
20.84
|
-9.51
|
8.75
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
2
|
3
|
4
|
1
|
4
|
3
|