Inception Return
(7/27/1998)
|
3.92 %
|
YTD Return
|
2.91 %
|
|
NAVPS
(2/13/2025)
|
$27.54
|
Change
|
$0.10 / 0.36 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.74 %
|
Assets ($mil)
|
$71.08
|
Rank (1Yr)
|
523/627
|
Std Dev (3Yr)
|
10.10 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
-
|
Max Back End
|
5.00 %
|
Sales Status
|
Partially Open
|
|
Objective
The investment objective of the Fund is to provide both capital appreciation and income.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
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 | 3.55% |
Stantec Inc | Canadian Equity | Real Estate | Canada | 3.06% |
Aon PLC Cl A | International Equity | Financial Services | European Union | 3.05% |
Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.04% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.56% |
Roper Technologies Inc | US Equity | Industrial Goods | United States | 2.51% |
Microsoft Corp | US Equity | Technology | United States | 2.48% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.32% |
Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.28% |
Stryker Corp | US Equity | Healthcare | United States | 2.20% |
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
|
2.91
|
4.58
|
5.75
|
2.91
|
12.24
|
6.13
|
5.99
|
5.12
|
Benchmark
|
2.89
|
5.40
|
9.91
|
2.89
|
20.40
|
7.71
|
8.77
|
7.22
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
4
|
2
|
3
|
2
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
9.15
|
8.10
|
-4.62
|
13.59
|
3.82
|
12.61
|
-4.90
|
6.07
|
5.33
|
2.83
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
3
|
4
|
2
|
2
|
4
|
1
|