Inception Return
(7/27/1998)
|
5.84 %
|
YTD Return
|
2.91 %
|
|
NAVPS
(7/25/2024)
|
$45.26
|
Change
|
$0.22 / 0.50 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
3.02 %
|
Assets ($mil)
|
$668.22
|
Rank (1Yr)
|
496/504
|
Std Dev (3Yr)
|
14.88 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
-
|
Max Back End
|
5.00 %
|
Sales Status
|
Open
|
|
Objective
The investment objective of the Fund is to provide a high level of long-term capital appreciation.
|
Fund Manager
London Capital Management Ltd.
Portfolio Manager
Mark Thomson, 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 |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.70% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.08% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.31% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.19% |
RB Global Inc | Canadian Equity | Industrial Services | Canada | 3.05% |
Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.84% |
Metro Inc | Canadian Equity | Consumer Services | Canada | 2.78% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.76% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.73% |
TC Energy Corp | Canadian Equity | Energy | Canada | 2.72% |
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
|
-1.44
|
-2.97
|
2.91
|
2.91
|
5.93
|
3.95
|
6.16
|
5.66
|
Benchmark
|
-0.17
|
0.71
|
8.50
|
8.50
|
15.07
|
6.21
|
9.40
|
7.71
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.14
|
-0.94
|
19.25
|
0.66
|
12.48
|
-5.65
|
8.42
|
15.68
|
-2.57
|
12.47
|
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
|
4
|
4
|
1
|
2
|
1
|
3
|
1
|