Inception Return
(1/23/1996)
|
5.89 %
|
|
YTD Return
|
6.36 %
|
|
NAVPS
(6/7/2023)
|
$826.01
|
|
Change
|
($1.64) / -0.20 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$40.64
|
|
Rank (1Yr)
|
232/549
|
|
Std Dev (3Yr)
|
14.35 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide long-term capital appreciation.
|
Fund Manager
Bissett Investment Management
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.38% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.36% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.57% |
| OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 4.56% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.26% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Other | Canada | 4.20% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.09% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.34% |
| Open Text Corp | Canadian Equity | Technology | Canada | 3.23% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.16% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.65
|
1.44
|
5.80
|
6.36
|
1.98
|
14.37
|
7.34
|
6.54
|
|
Benchmark
|
2.90
|
0.17
|
7.99
|
7.59
|
2.67
|
15.15
|
9.03
|
8.40
|
|
Quartile Ranking
|
3
|
1
|
3
|
2
|
2
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
0.10
|
25.84
|
-3.28
|
18.32
|
-11.82
|
3.62
|
20.84
|
-9.51
|
8.75
|
20.34
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
3
|
4
|
1
|
4
|
3
|
2
|