Inception Return
(1/23/1996)
|
5.34 %
|
YTD Return
|
3.46 %
|
|
NAVPS
(2/13/2025)
|
$797.18
|
Change
|
$2.39 / 0.30 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.81 %
|
Assets ($mil)
|
$33.34
|
Rank (1Yr)
|
220/627
|
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
Data not available
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.89% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.54% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.98% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.82% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.49% |
Deere & Co | US Equity | Industrial Goods | United States | 2.41% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.39% |
Aon PLC Cl A | International Equity | Financial Services | European Union | 2.27% |
Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.27% |
Alphabet Inc Cl A | US Equity | Technology | United States | 2.23% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.46
|
5.03
|
5.43
|
3.46
|
15.82
|
6.06
|
8.31
|
5.68
|
Benchmark
|
2.89
|
5.40
|
9.91
|
2.89
|
20.40
|
7.71
|
8.77
|
7.22
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
2
|
2
|
1
|
1
|
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
|