Inception Return
(11/20/2001)
|
6.70 %
|
YTD Return
|
2.54 %
|
|
NAVPS
(2/13/2025)
|
$45.19
|
Change
|
$0.18 / 0.41 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
3.07 %
|
Assets ($mil)
|
$230.45
|
Rank (1Yr)
|
169/620
|
Std Dev (3Yr)
|
15.48 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
-
|
Max Back End
|
5.00 %
|
Sales Status
|
Open
|
|
Objective
The investment objective of the fund is to provide above-average long-term capital growth by investing primarily in publicly traded Canadian common stocks in long-term growth sectors/industries of the market.
|
Fund Manager
Connor, Clark & Lunn Investment Management Ltd.
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
Data not available
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.90% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.18% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 3.24% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.13% |
Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.08% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.00% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.96% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.92% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.85% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.69% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.54
|
6.27
|
10.45
|
2.54
|
21.67
|
7.00
|
10.14
|
6.75
|
Benchmark
|
3.48
|
6.47
|
12.11
|
3.48
|
25.19
|
9.97
|
11.45
|
8.96
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
2
|
3
|
1
|
2
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
19.58
|
6.57
|
-7.23
|
23.01
|
11.07
|
20.73
|
-12.62
|
3.02
|
16.28
|
-7.26
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
Quartile Ranking
|
1
|
4
|
4
|
2
|
1
|
1
|
4
|
4
|
2
|
3
|