Inception Return
(1/31/1989)
|
9.29 %
|
|
YTD Return
|
10.03 %
|
|
NAVPS
(11/28/2025)
|
$276.31
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$15.67
|
|
Rank (1Yr)
|
631/643
|
|
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 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.80% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 5.49% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 5.20% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.04% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 4.85% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.81% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.72% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.65% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.60% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.53% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.59
|
-0.03
|
-0.88
|
10.03
|
7.00
|
11.69
|
11.59
|
7.49
|
|
Benchmark
|
3.86
|
10.53
|
21.41
|
29.96
|
25.71
|
18.89
|
16.18
|
12.16
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.40
|
12.98
|
-2.03
|
19.97
|
6.39
|
6.94
|
-12.51
|
7.55
|
15.61
|
-2.42
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|
2
|