Inception Return
(11/27/1998)
|
1.87 %
|
|
YTD Return
|
14.41 %
|
|
NAVPS
(9/16/2021)
|
$15.14
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
3.09 %
|
|
Assets ($mil)
|
$145.00
|
|
Rank (1Yr)
|
225/866
|
|
Std Dev (3Yr)
|
14.18 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
4.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to provide long-term capital appreciation through a portfolio of broadly diversified, large and medium capitalization global equity investments.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Setanta Asset Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.72% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.38% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.31% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.89% |
| Oracle Corp | US Equity | Technology | United States | 2.80% |
| Johnson Controls International PLC | International Equity | Technology | European Union | 2.62% |
| McDonald's Corp | US Equity | Consumer Services | United States | 2.54% |
| Nike Inc Cl B | US Equity | Consumer Goods | United States | 2.44% |
| DCC PLC | International Equity | Industrial Goods | European Union | 2.35% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.23% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.12
|
6.62
|
12.57
|
14.41
|
23.97
|
5.17
|
7.06
|
10.97
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
0.05
|
10.49
|
-3.67
|
12.25
|
6.31
|
12.77
|
11.82
|
34.45
|
9.76
|
-2.79
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
3
|
1
|