Inception Return
(1/23/1996)
|
4.70 %
|
|
YTD Return
|
4.07 %
|
|
NAVPS
(11/23/2023)
|
$677.76
|
|
Change
|
$0.12 / 0.02 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
$23.27
|
|
Rank (1Yr)
|
38/611
|
|
Std Dev (3Yr)
|
13.33 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide a balance of long-term capital appreciation and a consistent level of current income.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.82% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.85% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.41% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.96% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.37% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.32% |
| Icon PLC | International Equity | Healthcare | European Union | 2.32% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.27% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.18% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.17% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.76
|
-4.74
|
-2.33
|
4.07
|
5.70
|
8.80
|
5.57
|
4.45
|
|
Benchmark
|
-2.30
|
-6.40
|
-6.47
|
-0.21
|
0.36
|
6.13
|
6.19
|
5.53
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.73
|
21.26
|
4.31
|
12.02
|
-8.70
|
4.99
|
10.73
|
-2.07
|
10.15
|
13.83
|
|
Benchmark
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
3
|
3
|
2
|
3
|
2
|
3
|