Inception Return
(1/31/1989)
|
9.33 %
|
|
YTD Return
|
10.00 %
|
|
NAVPS
(10/30/2026)
|
$303.93
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
0.24 %
|
|
Assets ($mil)
|
$15.61
|
|
Rank (1Yr)
|
520/738
|
|
Std Dev (3Yr)
|
9.80 %
|
|
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 October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.45% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.14% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.11% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 4.05% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.00% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.92% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.91% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.86% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.80% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.66% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.72
|
1.23
|
8.90
|
10.00
|
12.85
|
15.93
|
9.76
|
7.81
|
|
Benchmark
|
1.24
|
1.64
|
6.00
|
14.37
|
20.35
|
26.95
|
14.34
|
12.44
|
|
Quartile Ranking
|
1
|
2
|
1
|
3
|
3
|
4
|
3
|
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
|
2
|
4
|
4
|
2
|
2
|