Inception Return
(11/27/1998)
|
2.97 %
|
|
YTD Return
|
8.15 %
|
|
NAVPS
(9/9/2026)
|
$22.12
|
|
Change
|
($0.11) / -0.51 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$226.04
|
|
Rank (1Yr)
|
800/1117
|
|
Std Dev (3Yr)
|
9.95 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
Keyridge Asset Management Limited ILIM
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.73% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.15% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.04% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.93% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.21% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.98% |
| Sap SE | International Equity | Technology | European Union | 2.32% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.27% |
| Oshkosh Corp | US Equity | Industrial Goods | United States | 2.17% |
| Ryanair Holdings PLC - ADR | International Equity | Industrial Services | European Union | 2.13% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.62
|
2.99
|
3.74
|
8.15
|
12.70
|
13.56
|
8.11
|
7.58
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.81
|
15.92
|
10.36
|
-9.83
|
17.94
|
0.05
|
10.49
|
-3.67
|
12.25
|
6.31
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
1
|
4
|
3
|
2
|
1
|
4
|
4
|
2
|
2
|
1
|