Inception Return
(11/20/2001)
|
6.21 %
|
|
YTD Return
|
6.29 %
|
|
NAVPS
(7/25/2024)
|
$39.84
|
|
Change
|
($0.16) / -0.40 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
3.07 %
|
|
Assets ($mil)
|
$202.10
|
|
Rank (1Yr)
|
225/586
|
|
Std Dev (3Yr)
|
15.48 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.22% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.63% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.39% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.19% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.98% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.98% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.78% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.74% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.65% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.60% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.26
|
0.33
|
6.29
|
6.29
|
10.27
|
3.55
|
8.40
|
5.18
|
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
2
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.57
|
-7.23
|
23.01
|
11.07
|
20.73
|
-12.62
|
3.02
|
16.28
|
-7.26
|
11.14
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
1
|
4
|
4
|
2
|
3
|
2
|