Inception Return
(1/23/1996)
|
5.81 %
|
YTD Return
|
4.14 %
|
|
NAVPS
(7/25/2024)
|
$932.48
|
Change
|
$0.12 / 0.01 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.81 %
|
Assets ($mil)
|
$36.30
|
Rank (1Yr)
|
520/586
|
Std Dev (3Yr)
|
14.35 %
|
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 long-term capital appreciation.
|
Fund Manager
Bissett Investment Management
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
Data not available
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.38% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.02% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.13% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.83% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.77% |
Fortis Inc | Canadian Equity | Utilities | Canada | 3.49% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.14% |
Enbridge Inc | Canadian Equity | Energy | Canada | 2.98% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.88% |
Metro Inc | Canadian Equity | Consumer Services | Canada | 2.71% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.13
|
-1.30
|
4.14
|
4.14
|
7.70
|
6.51
|
7.44
|
4.58
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
2
|
2
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.02
|
0.10
|
25.84
|
-3.28
|
18.32
|
-11.82
|
3.62
|
20.84
|
-9.51
|
8.75
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
2
|
3
|
4
|
1
|
4
|
3
|