Inception Return
(3/31/1988)
|
5.46 %
|
|
YTD Return
|
-0.46 %
|
|
NAVPS
(9/15/2026)
|
$759.09
|
|
Change
|
($1.56) / -0.21 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$46.35
|
|
Rank (1Yr)
|
551/576
|
|
Std Dev (3Yr)
|
7.14 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.30% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.06% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.36% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.16% |
| Canada Government 3.50% 01-Dec-2057 | Domestic Bonds | Fixed Income | Canada | 2.11% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.81% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.80% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 1.76% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 1.73% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.63% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.86
|
0.72
|
-0.19
|
-0.46
|
-1.77
|
4.72
|
3.16
|
4.55
|
|
Benchmark
|
2.25
|
3.28
|
4.57
|
11.94
|
22.33
|
19.34
|
11.41
|
9.98
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.73
|
9.45
|
8.19
|
-6.65
|
14.26
|
4.75
|
13.27
|
-5.51
|
6.85
|
3.92
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
2
|
3
|
3
|
2
|
1
|
4
|