Inception Return
(7/27/1998)
|
5.44 %
|
|
YTD Return
|
-4.42 %
|
|
NAVPS
(11/29/2023)
|
$40.10
|
|
Change
|
$0.22 / 0.55 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
3.02 %
|
|
Assets ($mil)
|
$619.72
|
|
Rank (1Yr)
|
493/506
|
|
Std Dev (3Yr)
|
14.88 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.67% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.25% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.19% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.02% |
| RB Global Inc | Canadian Equity | Other | Canada | 2.99% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.86% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.86% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.84% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.79% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.73% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.02
|
-8.44
|
-8.48
|
-4.42
|
-3.51
|
8.91
|
4.44
|
5.66
|
|
Benchmark
|
-2.36
|
-6.92
|
-4.91
|
2.47
|
3.69
|
8.54
|
7.47
|
7.12
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-0.94
|
19.25
|
0.66
|
12.48
|
-5.65
|
8.42
|
15.68
|
-2.57
|
12.47
|
25.28
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
1
|
2
|
1
|
3
|
1
|
1
|