Inception Return
(5/11/2020)
|
11.22 %
|
YTD Return
|
17.98 %
|
|
NAVPS
(12/11/2024)
|
$16.23
|
Change
|
($0.03) / -0.16 %
|
|
Growth of $10,000
(As of November 30, 2024)
|
MER
|
2.78 %
|
Assets ($mil)
|
$37.09
|
Rank (1Yr)
|
540/1027
|
Std Dev (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
|
Max Front End
|
-
|
Max Back End
|
5.50 %
|
Sales Status
|
Open
|
|
Objective
The Fund seeks to provide long-term capital growth by investing primarily in equities worldwide.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Beutel Goodman & Company Ltd.
Sub-Advisor
Data not available
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
NortonLifeLock Inc | US Equity | Technology | United States | 3.45% |
Comcast Corp Cl A | US Equity | Telecommunications | United States | 3.08% |
eBay Inc | US Equity | Technology | United States | 2.94% |
American Express Co | US Equity | Financial Services | United States | 2.94% |
Merck & Co Inc | US Equity | Healthcare | United States | 2.94% |
Amdocs Ltd | US Equity | Technology | United States | 2.81% |
Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 2.77% |
PPG Industries Inc | US Equity | Basic Materials | United States | 2.69% |
NetApp Inc | US Equity | Technology | United States | 2.57% |
Medtronic PLC | International Equity | Healthcare | European Union | 2.43% |
Performance Data
(As of November 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.87
|
3.09
|
6.38
|
17.98
|
23.45
|
9.79
|
-
|
-
|
Benchmark
|
4.44
|
7.83
|
13.43
|
26.65
|
29.86
|
10.82
|
12.38
|
11.57
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
1
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.26
|
-0.16
|
10.35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
4
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|