Inception Return
(1/23/1996)
|
6.39 %
|
|
YTD Return
|
15.28 %
|
|
NAVPS
(10/30/2025)
|
$1,116.16
|
|
Change
|
$1.69 / 0.15 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$37.22
|
|
Rank (1Yr)
|
550/622
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.27% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.18% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.53% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 4.17% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.14% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.97% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.87% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.31% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.24% |
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
|
3.78
|
7.86
|
14.15
|
15.28
|
16.58
|
13.61
|
13.09
|
8.39
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.87
|
7.02
|
0.10
|
25.84
|
-3.28
|
18.32
|
-11.82
|
3.62
|
20.84
|
-9.51
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
4
|
2
|
3
|
4
|
1
|
4
|