Inception Return
(1/31/1989)
|
9.36 %
|
|
YTD Return
|
5.12 %
|
|
NAVPS
(2/28/2025)
|
$264.00
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$17.22
|
|
Rank (1Yr)
|
382/621
|
|
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
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 6.04% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 5.53% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 5.45% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.27% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 5.11% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.98% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 4.65% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.62% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 4.62% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.35% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.71
|
2.23
|
7.80
|
5.12
|
15.42
|
11.85
|
12.38
|
6.57
|
|
Benchmark
|
-0.40
|
-0.31
|
10.31
|
3.06
|
22.45
|
9.72
|
12.73
|
8.50
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
3
|
1
|
1
|
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
|