Inception Return
(1/31/1989)
|
9.22 %
|
|
YTD Return
|
1.01 %
|
|
NAVPS
(4/30/2026)
|
$279.08
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.24 %
|
|
Assets ($mil)
|
$14.74
|
|
Rank (1Yr)
|
651/652
|
|
Std Dev (3Yr)
|
13.22 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The investment objective of the Fund is to provide long term capital appreciation. The Fund seeks to achieve its investment objective by investing mainly in publicly traded securities of Canadian corporate and other issuers.
|
Fund Manager
The Independent Order of Foresters
Portfolio Manager
-
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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.12% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.92% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.87% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.83% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.56% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.51% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.42% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 4.18% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 4.15% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.96% |
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
|
2.78
|
5.65
|
3.62
|
1.01
|
4.70
|
10.74
|
9.84
|
7.48
|
|
Benchmark
|
3.81
|
7.00
|
13.54
|
7.89
|
40.10
|
21.54
|
15.51
|
12.61
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.02
|
17.40
|
12.98
|
-2.03
|
19.97
|
6.39
|
6.94
|
-12.51
|
7.55
|
15.61
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|