Inception Return
(5/11/2020)
|
10.23 %
|
YTD Return
|
8.75 %
|
|
NAVPS
(7/25/2024)
|
$15.44
|
Change
|
$0.11 / 0.71 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.78 %
|
Assets ($mil)
|
$30.51
|
Rank (1Yr)
|
649/935
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Amgen Inc | US Equity | Healthcare | United States | 3.58% |
Canada Government 15-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.55% |
NortonLifeLock Inc | US Equity | Technology | United States | 3.04% |
Biogen Inc | US Equity | Healthcare | United States | 3.02% |
Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 2.99% |
NetApp Inc | US Equity | Technology | United States | 2.94% |
Kellogg Co | US Equity | Consumer Goods | United States | 2.90% |
Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.83% |
eBay Inc | US Equity | Technology | United States | 2.71% |
Amdocs Ltd | US Equity | Technology | United States | 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
|
-1.95
|
-0.74
|
8.75
|
8.75
|
12.34
|
5.45
|
-
|
-
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
2
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|