Inception Return
(12/12/2000)
|
3.60 %
|
|
YTD Return
|
24.33 %
|
|
NAVPS
(1/25/2022)
|
$382.84
|
|
Change
|
($10.80) / -2.74 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$33.10
|
|
Rank (1Yr)
|
34/48
|
|
Std Dev (3Yr)
|
14.98 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Akamai Technologies Inc | US Equity | Technology | United States | 4.89% |
| Cirrus Logic Inc | US Equity | Technology | United States | 4.62% |
| Westinghouse Air Brake Techs Corp | US Equity | Industrial Goods | United States | 4.51% |
| Motorola Solutions Inc | US Equity | Technology | United States | 4.48% |
| DENTSPLY SIRONA Inc | US Equity | Healthcare | United States | 4.23% |
| SS&C Technologies Holdings Inc | US Equity | Technology | United States | 4.19% |
| Frontdoor Inc | US Equity | Consumer Services | United States | 4.10% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 4.09% |
| Progressive Corp | US Equity | Financial Services | United States | 4.09% |
| Carter's Inc | US Equity | Consumer Services | United States | 3.99% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.62
|
6.33
|
6.95
|
24.33
|
24.33
|
21.20
|
13.98
|
14.25
|
|
Benchmark
|
2.77
|
4.79
|
5.66
|
20.00
|
20.00
|
17.73
|
11.49
|
15.90
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
|
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
|
15.03
|
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
|