Inception Return
(11/27/1998)
|
1.98 %
|
|
YTD Return
|
17.94 %
|
|
NAVPS
(1/27/2022)
|
$14.92
|
|
Change
|
$0.05 / 0.32 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
3.09 %
|
|
Assets ($mil)
|
$155.62
|
|
Rank (1Yr)
|
207/943
|
|
Std Dev (3Yr)
|
13.69 %
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.79% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.37% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.03% |
| Oracle Corp | US Equity | Technology | United States | 2.76% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 2.75% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.75% |
| Johnson Controls International PLC | International Equity | Industrial Goods | European Union | 2.74% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.68% |
| Nike Inc Cl B | US Equity | Consumer Goods | United States | 2.42% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 2.24% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.19
|
7.57
|
8.30
|
17.94
|
17.94
|
9.24
|
7.11
|
10.80
|
|
Benchmark
|
3.04
|
6.25
|
7.43
|
17.62
|
17.62
|
17.34
|
13.04
|
14.56
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
17.94
|
0.05
|
10.49
|
-3.67
|
12.25
|
6.31
|
12.77
|
11.82
|
34.45
|
9.76
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
1
|
4
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
3
|