Inception Return
(1/23/1996)
|
6.64 %
|
|
YTD Return
|
1.88 %
|
|
NAVPS
(9/4/2025)
|
$1,239.98
|
|
Change
|
$7.59 / 0.62 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$151.09
|
|
Rank (1Yr)
|
464/479
|
|
Std Dev (3Yr)
|
14.82 %
|
|
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 a high level of long-term capital appreciation.
|
Fund Manager
The Great West Life Assurance Company
Portfolio Manager
Mark Thomson, Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
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 |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.15% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.08% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.02% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.90% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.42% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.36% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.29% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.26% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 2.25% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.21% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.52
|
5.90
|
-0.34
|
1.88
|
5.62
|
7.16
|
10.94
|
6.47
|
|
Benchmark
|
2.07
|
10.93
|
6.17
|
10.00
|
18.81
|
15.35
|
13.40
|
9.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.95
|
6.41
|
-0.77
|
19.39
|
0.78
|
12.71
|
-5.35
|
8.37
|
15.66
|
-2.81
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
4
|
1
|
2
|
1
|
3
|