Inception Return
(3/31/1988)
|
5.72 %
|
YTD Return
|
11.56 %
|
|
NAVPS
(12/11/2024)
|
$768.90
|
Change
|
$0.86 / 0.11 %
|
|
Growth of $10,000
(As of November 30, 2024)
|
MER
|
2.50 %
|
Assets ($mil)
|
$61.32
|
Rank (1Yr)
|
599/627
|
Std Dev (3Yr)
|
10.16 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Partially Open
|
|
Objective
The objective of this Fund is to provide a high level of capital and income growth over the long-term.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
GLC Asset Management Group Ltd.
Sub-Advisor
Data not available
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.48% |
Stantec Inc | Canadian Equity | Real Estate | Canada | 3.29% |
Aon PLC Cl A | International Equity | Financial Services | European Union | 3.05% |
Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 2.98% |
Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.69% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.65% |
Microsoft Corp | US Equity | Technology | United States | 2.49% |
Roper Technologies Inc | US Equity | Industrial Goods | United States | 2.34% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.33% |
S&P Global Inc | US Equity | Industrial Services | United States | 2.28% |
Performance Data
(As of November 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.57
|
4.98
|
9.43
|
11.56
|
14.65
|
5.12
|
6.00
|
5.09
|
Benchmark
|
5.15
|
8.52
|
14.71
|
20.22
|
24.77
|
8.19
|
9.20
|
7.34
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.19
|
-6.65
|
14.26
|
4.75
|
13.27
|
-5.51
|
6.85
|
3.92
|
3.08
|
8.89
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
2
|
1
|
4
|
1
|
3
|