Inception Return
(1/23/1996)
|
4.89 %
|
|
YTD Return
|
5.99 %
|
|
NAVPS
(3/21/2023)
|
$642.78
|
|
Change
|
$5.91 / 0.93 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$24.30
|
|
Rank (1Yr)
|
294/622
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.52% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.06% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.95% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.47% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.27% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.01% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.48% |
| BRP Inc | Canadian Equity | Consumer Goods | Canada | 2.05% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.04% |
| Open Text Corp | Canadian Equity | Technology | Canada | 2.03% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.40
|
1.56
|
5.83
|
5.99
|
-2.57
|
7.71
|
4.87
|
5.36
|
|
Benchmark
|
-2.31
|
-0.33
|
4.84
|
3.80
|
-2.53
|
7.40
|
6.92
|
6.44
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
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
|
4
|
3
|
2
|
3
|
2
|
3
|