Inception Return
(11/4/2019)
|
7.11 %
|
YTD Return
|
6.09 %
|
|
NAVPS
(4/23/2024)
|
$13.18
|
Change
|
$0.07 / 0.51 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.79 %
|
Assets ($mil)
|
$268.66
|
Rank (1Yr)
|
428/508
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.06% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.80% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.39% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.20% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.06% |
TC Energy Corp | Canadian Equity | Energy | Canada | 2.98% |
RB Global Inc | Canadian Equity | Industrial Services | Canada | 2.94% |
Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.88% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.76% |
Magna International Inc | Canadian Equity | Consumer Goods | Canada | 2.59% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.79
|
6.09
|
14.27
|
6.09
|
9.70
|
6.96
|
-
|
-
|
Benchmark
|
3.64
|
7.74
|
16.61
|
7.74
|
16.32
|
8.49
|
9.66
|
8.09
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
4
|
3
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.35
|
-0.90
|
19.15
|
1.24
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|