Inception Return
(7/31/1969)
|
5.77 %
|
YTD Return
|
3.99 %
|
|
NAVPS
(12/11/2024)
|
$222.91
|
Change
|
($0.32) / -0.14 %
|
|
Growth of $10,000
(As of November 30, 2024)
|
MER
|
2.47 %
|
Assets ($mil)
|
$973.06
|
Rank (1Yr)
|
160/190
|
Std Dev (3Yr)
|
1.80 %
|
Volatility Ranking (3Yr)
|
1/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
-
|
Max Back End
|
5.00 %
|
Sales Status
|
Open
|
|
Objective
The objective of the Fund is to allow investors to achieve superior investment return by taking advantage of profitable underwrite residential and commercial mortgages.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
Data not available
|
Asset Allocation
(As of November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Residential | Other | Fixed Income | Canada | 24.46% |
Commercial (Retail & Office) | Other | Fixed Income | Canada | 23.15% |
Industrial | Other | Fixed Income | Canada | 17.96% |
Cash & Short Term | Cash and Equivalents | Cash and Cash Equivalent | Canada | 12.62% |
Bonds | Domestic Bonds | Fixed Income | Canada | 10.65% |
Apartments | Other | Fixed Income | Canada | 10.01% |
Other Mortgages | Other | Fixed Income | Canada | 1.16% |
Performance Data
(As of November 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.41
|
0.78
|
3.11
|
3.99
|
5.21
|
-0.20
|
-0.10
|
-0.05
|
Benchmark
|
0.48
|
1.44
|
4.29
|
5.23
|
6.79
|
2.06
|
1.98
|
1.88
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
2.45
|
-6.72
|
-2.22
|
2.70
|
1.08
|
0.08
|
-1.15
|
-1.00
|
0.56
|
2.44
|
Benchmark
|
4.92
|
-3.98
|
-0.92
|
5.17
|
2.98
|
1.89
|
0.27
|
0.90
|
2.56
|
3.01
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
4
|
3
|
2
|