Inception Return
(1/20/2000)
|
5.66 %
|
|
YTD Return
|
2.97 %
|
|
NAVPS
(9/30/2026)
|
$51.13
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
$10.74
|
|
Rank (1Yr)
|
678/719
|
|
Std Dev (3Yr)
|
9.35 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To provide long term capital appreciation.
|
Fund Manager
The Independent Order of Foresters
Portfolio Manager
Jarislowsky, Fraser Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.74% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.76% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.27% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.20% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.14% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 4.01% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.91% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.86% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.75% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.72% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.36
|
-3.31
|
4.81
|
2.97
|
4.90
|
12.75
|
8.80
|
6.60
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.65
|
17.21
|
12.70
|
-2.56
|
19.52
|
5.69
|
6.80
|
-12.76
|
4.62
|
14.60
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
4
|
2
|
4
|
4
|
3
|
2
|