Inception Return
(7/27/1998)
|
3.32 %
|
|
YTD Return
|
-0.18 %
|
|
NAVPS
(11/29/2023)
|
$23.95
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$71.06
|
|
Rank (1Yr)
|
299/611
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 3.35% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.34% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.33% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.21% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.97% |
| Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 2.82% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 2.80% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.72% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.64% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.58% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.41
|
-5.86
|
-5.50
|
-0.18
|
1.07
|
5.10
|
4.19
|
4.68
|
|
Benchmark
|
-2.30
|
-6.40
|
-6.47
|
-0.21
|
0.36
|
6.13
|
6.19
|
5.53
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
|
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
|