Inception Return
(1/31/1989)
|
9.36 %
|
|
YTD Return
|
10.06 %
|
|
NAVPS
(8/29/2025)
|
$276.39
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$16.63
|
|
Rank (1Yr)
|
596/622
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.70% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.53% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 5.11% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 5.02% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.84% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.71% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 4.50% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 4.50% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 4.32% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.30% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.32
|
-0.85
|
4.69
|
10.06
|
12.86
|
13.80
|
12.79
|
7.73
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
|
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
|