Inception Return
(11/4/2019)
|
7.24 %
|
|
YTD Return
|
5.12 %
|
|
NAVPS
(3/23/2023)
|
$11.96
|
|
Change
|
($0.05) / -0.40 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$218.63
|
|
Rank (1Yr)
|
133/507
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This segregated fund invests primarily in Canadian stocks with exposure to foreign stocks.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Beutel Goodman & Company Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.40% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.15% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.10% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.06% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.93% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.90% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.84% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.82% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.73% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.63% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.44
|
1.03
|
8.18
|
5.12
|
3.73
|
10.40
|
-
|
-
|
|
Benchmark
|
-1.96
|
0.04
|
6.44
|
4.69
|
-1.95
|
9.67
|
7.50
|
8.28
|
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
2
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-0.90
|
19.15
|
1.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
1
|
4
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|