Inception Return
(5/25/2020)
|
18.34 %
|
|
YTD Return
|
9.28 %
|
|
NAVPS
(9/6/2024)
|
$18.05
|
|
Change
|
($0.14) / -0.77 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$129.01
|
|
Rank (1Yr)
|
697/713
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital appreciation by investing mainly in equity securities of Canadian corporations. Any proposed change to the investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Foyston, Gordon and Payne, Inc.
|
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.80% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 6.21% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 5.96% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.80% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.48% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.85% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.86% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.64% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.58% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.46% |
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
|
5.31
|
5.03
|
9.01
|
9.28
|
8.86
|
9.49
|
-
|
-
|
|
Benchmark
|
5.87
|
7.26
|
11.67
|
12.28
|
15.73
|
7.72
|
10.46
|
7.41
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.74
|
1.59
|
35.58
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|