Inception Return
(11/7/2023)
|
12.99 %
|
|
YTD Return
|
-6.06 %
|
|
NAVPS
(2/10/2026)
|
$12.47
|
|
Change
|
$0.05 / 0.40 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$250.85
|
|
Rank (1Yr)
|
1293/1303
|
|
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 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 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 |
| Microsoft Corp | US Equity | Technology | United States | 8.90% |
| NVIDIA Corp | US Equity | Technology | United States | 7.51% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.18% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.08% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.06% |
| Broadcom Inc | US Equity | Technology | United States | 3.85% |
| Intuit Inc | US Equity | Technology | United States | 3.79% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 3.04% |
| KKR & Co Inc | US Equity | Financial Services | United States | 3.02% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 2.73% |
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
|
-6.06
|
-11.55
|
-9.86
|
-6.06
|
-10.90
|
-
|
-
|
-
|
|
Benchmark
|
0.38
|
-1.55
|
7.89
|
0.38
|
8.94
|
21.75
|
16.36
|
15.23
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-0.96
|
30.88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|