Inception Return
(11/6/2023)
|
19.71 %
|
|
YTD Return
|
1.23 %
|
|
NAVPS
(11/5/2025)
|
$14.20
|
|
Change
|
($0.03) / -0.21 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
$368.35
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks long-term capital appreciation by investing primarily in U.S. equity securities
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Karina Funk, Brown Advisory LLC
David Powell, Brown Advisory 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 |
| NVIDIA Corp | US Equity | Technology | United States | 9.37% |
| Microsoft Corp | US Equity | Technology | United States | 8.85% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.78% |
| Intuit Inc | US Equity | Technology | United States | 4.29% |
| KKR & Co Inc | US Equity | Financial Services | United States | 3.91% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.85% |
| Marvell Technology Inc | US Equity | Technology | United States | 3.54% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.04% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 2.90% |
| ServiceNow Inc | US Equity | Technology | United States | 2.82% |
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
|
2.90
|
2.71
|
13.06
|
1.23
|
9.97
|
-
|
-
|
-
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
3
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
27.98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|