Inception Return
(12/12/2000)
|
2.37 %
|
|
YTD Return
|
-20.69 %
|
|
NAVPS
(12/1/2022)
|
$345.28
|
|
Change
|
$2.66 / 0.78 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
$24.43
|
|
Rank (1Yr)
|
37/49
|
|
Std Dev (3Yr)
|
15.64 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to provide above-average long term capital growth. The focus is on selecting stocks with strong earnings growth, healthy fundamentals and attractive valuations relative to other similar companies in that industry.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Progressive Corp | US Equity | Financial Services | United States | 5.50% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 5.05% |
| CoStar Group Inc | US Equity | Real Estate | United States | 5.01% |
| Westinghouse Air Brake Techs Corp | US Equity | Industrial Goods | United States | 4.45% |
| Charles River Laboratories Intl Inc | US Equity | Healthcare | United States | 4.20% |
| DexCom Inc | US Equity | Healthcare | United States | 3.87% |
| Cirrus Logic Inc | US Equity | Technology | United States | 3.84% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 3.83% |
| Akamai Technologies Inc | US Equity | Technology | United States | 3.79% |
| OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.78% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.82
|
-3.66
|
-6.52
|
-20.69
|
-17.79
|
5.49
|
5.97
|
10.84
|
|
Benchmark
|
8.46
|
1.79
|
2.16
|
-10.57
|
-9.24
|
7.98
|
7.42
|
13.34
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
24.33
|
15.01
|
24.49
|
-5.28
|
14.11
|
1.24
|
15.02
|
13.91
|
37.29
|
8.15
|
|
Benchmark
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
16.54
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
3
|
4
|
2
|
4
|
4
|
3
|