Inception Return
(7/27/1998)
|
3.68 %
|
|
YTD Return
|
3.33 %
|
|
NAVPS
(7/25/2024)
|
$25.73
|
|
Change
|
($0.14) / -0.54 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
$72.80
|
|
Rank (1Yr)
|
576/600
|
|
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 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 |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.61% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.52% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.31% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.20% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 2.88% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.83% |
| Microsoft Corp | US Equity | Technology | United States | 2.74% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.69% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 2.53% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 2.43% |
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
|
1.57
|
0.01
|
3.33
|
3.33
|
5.36
|
4.59
|
5.22
|
4.62
|
|
Benchmark
|
-0.32
|
-0.13
|
4.47
|
4.47
|
10.05
|
4.10
|
7.05
|
5.81
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
4
|
1
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.10
|
-4.62
|
13.59
|
3.82
|
12.61
|
-4.90
|
6.07
|
5.33
|
2.83
|
10.30
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
3
|
1
|
3
|
3
|
4
|
2
|
2
|
4
|
1
|
2
|