Inception Return
(1/23/1996)
|
5.17 %
|
|
YTD Return
|
0.82 %
|
|
NAVPS
(7/10/2025)
|
$804.60
|
|
Change
|
$3.39 / 0.42 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$30.65
|
|
Rank (1Yr)
|
599/627
|
|
Std Dev (3Yr)
|
13.33 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
-
|
|
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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.11% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.72% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.53% |
| Canada Government 3.25% 01-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 3.06% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.95% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.36% |
| Ashtead Group PLC | International Equity | Industrial Services | European Union | 2.21% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 2.18% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 2.10% |
| Assa Abloy AB Cl B | International Equity | Real Estate | European Union | 2.00% |
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
|
1.98
|
2.89
|
0.82
|
0.82
|
7.48
|
9.47
|
9.89
|
5.56
|
|
Benchmark
|
2.20
|
6.20
|
7.93
|
7.93
|
20.99
|
13.08
|
11.08
|
7.76
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
3
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.16
|
13.48
|
-9.73
|
21.26
|
4.31
|
12.02
|
-8.70
|
4.99
|
10.73
|
-2.07
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
3
|
4
|
3
|
3
|
2
|
3
|