Inception Return
(1/23/1996)
|
6.66 %
|
|
YTD Return
|
-0.28 %
|
|
NAVPS
(6/23/2022)
|
$923.15
|
|
Change
|
$0.95 / 0.10 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.78 %
|
|
Assets ($mil)
|
$184.41
|
|
Rank (1Yr)
|
177/502
|
|
Std Dev (3Yr)
|
14.82 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.08% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.02% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.82% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.76% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.65% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.56% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.91% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.73% |
| Magna International Inc | Canadian Equity | Consumer Goods | Canada | 2.68% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.51% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.05
|
-0.74
|
4.36
|
-0.28
|
5.17
|
8.52
|
6.22
|
9.21
|
|
Benchmark
|
-0.42
|
-3.22
|
-3.00
|
-5.83
|
3.36
|
10.46
|
8.06
|
9.73
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.39
|
0.78
|
12.71
|
-5.35
|
8.37
|
15.66
|
-2.81
|
12.48
|
25.28
|
9.82
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
8.52
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
2
|
1
|
3
|
1
|
1
|
1
|