Inception Return
(7/27/1998)
|
4.14 %
|
|
YTD Return
|
17.04 %
|
|
NAVPS
(9/16/2021)
|
$25.39
|
|
Change
|
($0.11) / -0.45 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.91 %
|
|
Assets ($mil)
|
$39.08
|
|
Rank (1Yr)
|
448/484
|
|
Std Dev (3Yr)
|
13.12 %
|
|
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, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.61% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.93% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.51% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 4.21% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.55% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.25% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 3.23% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.21% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.10% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.06% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.52
|
4.72
|
17.63
|
17.04
|
19.53
|
6.36
|
6.09
|
6.62
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
2
|
3
|
1
|
3
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-5.60
|
16.56
|
-2.77
|
2.66
|
12.63
|
1.92
|
6.47
|
19.02
|
3.39
|
-4.28
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
4
|
3
|
1
|
4
|
3
|
1
|
4
|
2
|
4
|
1
|