Inception Return
(1/23/1996)
|
6.80 %
|
|
YTD Return
|
3.19 %
|
|
NAVPS
(5/14/2026)
|
$1,313.07
|
|
Change
|
$10.99 / 0.84 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$96.54
|
|
Rank (1Yr)
|
355/500
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.21% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.16% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.24% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.89% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.84% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.81% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.60% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.40% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.04% |
| GFL Environmental Inc | Canadian Equity | Industrial Services | Canada | 2.01% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.06
|
2.74
|
5.57
|
3.19
|
16.23
|
8.74
|
7.59
|
7.75
|
|
Benchmark
|
5.08
|
5.86
|
10.30
|
7.19
|
35.68
|
20.30
|
13.89
|
12.09
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.36
|
12.95
|
6.41
|
-0.77
|
19.39
|
0.78
|
12.71
|
-5.35
|
8.37
|
15.66
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
4
|
4
|
1
|
2
|
1
|