Inception Return
(1/31/1989)
|
9.30 %
|
|
YTD Return
|
16.79 %
|
|
NAVPS
(9/30/2024)
|
$249.84
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$17.85
|
|
Rank (1Yr)
|
34/586
|
|
Std Dev (3Yr)
|
13.22 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The investment objective of the Fund is to provide long term capital appreciation. The Fund seeks to achieve its investment objective by investing mainly in publicly traded securities of Canadian corporate and other issuers.
|
Fund Manager
The Independent Order of Foresters
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 5.87% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.65% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.24% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.12% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 5.08% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 5.07% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.76% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 4.69% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.55% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 4.37% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.01
|
8.70
|
9.09
|
16.79
|
26.60
|
10.75
|
10.69
|
6.71
|
|
Benchmark
|
3.15
|
10.54
|
9.96
|
17.24
|
26.74
|
9.52
|
10.95
|
8.09
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.98
|
-2.03
|
19.97
|
6.39
|
6.94
|
-12.51
|
7.55
|
15.61
|
-2.42
|
9.61
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|
2
|
2
|