Inception Return
(1/31/1989)
|
9.28 %
|
|
YTD Return
|
3.30 %
|
|
NAVPS
(3/31/2025)
|
$259.42
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$16.78
|
|
Rank (1Yr)
|
111/621
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 5.79% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 5.73% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.61% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.52% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 5.31% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.80% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 4.61% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 4.53% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.50% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.35% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.74
|
3.30
|
3.84
|
3.30
|
13.28
|
9.88
|
14.49
|
6.50
|
|
Benchmark
|
-1.51
|
1.51
|
5.33
|
1.51
|
15.81
|
7.77
|
16.76
|
8.54
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.40
|
12.98
|
-2.03
|
19.97
|
6.39
|
6.94
|
-12.51
|
7.55
|
15.61
|
-2.42
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|
2
|