Inception Return
(11/27/1998)
|
2.48 %
|
|
YTD Return
|
5.70 %
|
|
NAVPS
(7/17/2025)
|
$19.49
|
|
Change
|
$0.24 / 1.24 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$185.50
|
|
Rank (1Yr)
|
327/1002
|
|
Std Dev (3Yr)
|
13.89 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.58% |
| Oracle Corp | US Equity | Technology | United States | 4.25% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 4.03% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.88% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.71% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.64% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.62% |
| Ryanair Holdings PLC - ADR | International Equity | Industrial Services | European Union | 2.39% |
| Nike Inc Cl B | US Equity | Consumer Goods | United States | 2.34% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.12% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.11
|
4.91
|
5.70
|
5.70
|
14.35
|
13.38
|
10.06
|
6.73
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
2
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.92
|
10.36
|
-9.83
|
17.94
|
0.05
|
10.49
|
-3.67
|
12.25
|
6.31
|
12.77
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
3
|
2
|
1
|
4
|
4
|
2
|
2
|
1
|
3
|