Inception Return
(7/27/1998)
|
3.78 %
|
|
YTD Return
|
2.57 %
|
|
NAVPS
(2/5/2026)
|
$27.05
|
|
Change
|
($0.22) / -0.80 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$59.14
|
|
Rank (1Yr)
|
555/570
|
|
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
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.49% |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 3.64% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.28% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.67% |
| Microsoft Corp | US Equity | Technology | United States | 2.52% |
| Ontario Province 3.95% 02-Dec-2035 | Domestic Bonds | Fixed Income | Canada | 2.51% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 2.44% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 2.29% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.96% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 1.95% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.82
|
-1.83
|
-0.79
|
2.57
|
2.57
|
6.57
|
5.57
|
5.00
|
|
Benchmark
|
0.65
|
4.58
|
14.68
|
23.78
|
23.78
|
17.00
|
11.84
|
10.00
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.57
|
9.15
|
8.10
|
-4.62
|
13.59
|
3.82
|
12.61
|
-4.90
|
6.07
|
5.33
|
|
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
|
1
|
3
|
3
|
4
|
2
|
2
|
4
|