Inception Return
(5/11/2020)
|
11.28 %
|
|
YTD Return
|
14.11 %
|
|
NAVPS
(9/5/2024)
|
$15.53
|
|
Change
|
($0.05) / -0.29 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.78 %
|
|
Assets ($mil)
|
$32.96
|
|
Rank (1Yr)
|
458/935
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 3.08% |
| Gen Digital Inc | US Equity | Technology | United States | 3.01% |
| Amdocs Ltd | US Equity | Technology | United States | 2.99% |
| Kellogg Co | US Equity | Consumer Goods | United States | 2.78% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 2.78% |
| NetApp Inc | US Equity | Technology | United States | 2.76% |
| eBay Inc | US Equity | Technology | United States | 2.67% |
| Biogen Inc | US Equity | Healthcare | United States | 2.65% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 2.61% |
| American Express Co | US Equity | Financial Services | United States | 2.53% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.93
|
6.74
|
12.87
|
14.11
|
16.52
|
7.18
|
-
|
-
|
|
Benchmark
|
2.79
|
8.46
|
15.78
|
17.41
|
22.29
|
9.15
|
12.01
|
11.38
|
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|