Inception Return
(7/27/1998)
|
6.16 %
|
YTD Return
|
2.20 %
|
|
NAVPS
(2/13/2025)
|
$47.97
|
Change
|
$0.14 / 0.28 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
3.02 %
|
Assets ($mil)
|
$687.62
|
Rank (1Yr)
|
500/506
|
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 January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.70% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.36% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.00% |
RB Global Inc | Canadian Equity | Industrial Services | Canada | 3.34% |
Metro Inc | Canadian Equity | Consumer Services | Canada | 2.75% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.63% |
CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.54% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.42% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.37% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.31% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.20
|
4.34
|
5.83
|
2.20
|
14.72
|
6.22
|
7.86
|
6.56
|
Benchmark
|
3.61
|
7.14
|
11.91
|
3.61
|
26.14
|
10.33
|
11.28
|
9.02
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
12.69
|
6.14
|
-0.94
|
19.25
|
0.66
|
12.48
|
-5.65
|
8.42
|
15.68
|
-2.57
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
4
|
1
|
2
|
1
|
3
|