Inception Return
(1/23/1996)
|
6.49 %
|
YTD Return
|
3.01 %
|
|
NAVPS
(7/25/2024)
|
$1,116.48
|
Change
|
$5.55 / 0.50 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.78 %
|
Assets ($mil)
|
$151.85
|
Rank (1Yr)
|
490/504
|
Std Dev (3Yr)
|
14.82 %
|
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 a high level of long-term capital appreciation.
|
Fund Manager
The Great West Life Assurance Company
Portfolio Manager
Mark Thomson, Beutel Goodman & Company Ltd.
Sub-Advisor
Data not available
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.68% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.06% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.30% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.19% |
RB Global Inc | Canadian Equity | Industrial Services | Canada | 3.05% |
Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.84% |
Metro Inc | Canadian Equity | Consumer Services | Canada | 2.78% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.75% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.72% |
TC Energy Corp | Canadian Equity | Energy | Canada | 2.72% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.42
|
-2.92
|
3.01
|
3.01
|
6.15
|
4.17
|
6.35
|
5.76
|
Benchmark
|
-0.17
|
0.71
|
8.50
|
8.50
|
15.07
|
6.21
|
9.40
|
7.71
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.41
|
-0.77
|
19.39
|
0.78
|
12.71
|
-5.35
|
8.37
|
15.66
|
-2.81
|
12.48
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
4
|
1
|
2
|
1
|
3
|
1
|