Inception Return
(7/27/1998)
|
3.58 %
|
|
YTD Return
|
4.05 %
|
|
NAVPS
(3/23/2023)
|
$23.79
|
|
Change
|
$0.07 / 0.27 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.73 %
|
|
Assets ($mil)
|
$78.79
|
|
Rank (1Yr)
|
38/622
|
|
Std Dev (3Yr)
|
10.10 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.55% |
| OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.42% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.05% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.04% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.89% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.87% |
| ON Semiconductor Corp | US Equity | Technology | United States | 2.86% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.51% |
| Danaher Corp | US Equity | Healthcare | United States | 2.48% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.46% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.18
|
0.54
|
4.74
|
4.05
|
3.32
|
5.77
|
4.78
|
5.86
|
|
Benchmark
|
-2.31
|
-0.33
|
4.84
|
3.80
|
-2.53
|
7.40
|
6.92
|
6.44
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-4.62
|
13.59
|
3.82
|
12.61
|
-4.90
|
6.07
|
5.33
|
2.83
|
10.30
|
15.58
|
|
Benchmark
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
|
Quartile Ranking
|
1
|
3
|
3
|
4
|
2
|
2
|
4
|
1
|
2
|
2
|