Inception Return
(7/27/1998)
|
4.03 %
|
YTD Return
|
4.41 %
|
|
NAVPS
(3/27/2024)
|
$28.18
|
Change
|
$0.19 / 0.69 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.91 %
|
Assets ($mil)
|
$37.77
|
Rank (1Yr)
|
420/560
|
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 December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.05% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.50% |
Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.18% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.99% |
Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 2.85% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.78% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.73% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.62% |
CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.62% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.60% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.63
|
7.32
|
8.31
|
4.41
|
6.30
|
8.27
|
5.08
|
5.24
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
3
|
3
|
4
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
4.68
|
-4.30
|
20.72
|
-5.60
|
16.56
|
-2.77
|
2.66
|
12.63
|
1.92
|
6.47
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
3
|
1
|
4
|
3
|
1
|
4
|