Inception Return
(7/27/1998)
|
3.79 %
|
|
YTD Return
|
-6.86 %
|
|
NAVPS
(9/29/2022)
|
$23.55
|
|
Change
|
($0.21) / -0.90 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.91 %
|
|
Assets ($mil)
|
$37.37
|
|
Rank (1Yr)
|
342/548
|
|
Std Dev (3Yr)
|
12.69 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 long-term capital appreciation.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
Robert Lee, GLC Asset Management Group Ltd.
Pei Li, GLC Asset Management Group Ltd.
|
|
Asset Allocation
(As of June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 6.14% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.94% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 5.38% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.18% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 4.22% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.92% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 3.50% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.43% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.26% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.15% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.55
|
-6.93
|
-7.03
|
-6.86
|
-3.93
|
2.50
|
4.29
|
6.27
|
|
Benchmark
|
-1.61
|
-5.99
|
-7.07
|
-7.19
|
-3.38
|
8.75
|
8.12
|
8.13
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
20.72
|
-5.60
|
16.56
|
-2.77
|
2.66
|
12.63
|
1.92
|
6.47
|
19.02
|
3.39
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
4
|
3
|
1
|
4
|
3
|
1
|
4
|
2
|
4
|