Inception Return
(11/27/1998)
|
2.77 %
|
|
YTD Return
|
15.18 %
|
|
NAVPS
(11/13/2025)
|
$20.94
|
|
Change
|
($0.12) / -0.58 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$207.13
|
|
Rank (1Yr)
|
378/1014
|
|
Std Dev (3Yr)
|
13.89 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
4.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to provide long-term capital appreciation through a portfolio of broadly diversified, large and medium capitalization global equity investments.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Setanta Asset Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.31% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.26% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.05% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.59% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.10% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.82% |
| Ryanair Holdings PLC - ADR | International Equity | Industrial Services | European Union | 2.55% |
| Crh PLC | International Equity | Industrial Goods | European Union | 2.48% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.42% |
| Applied Materials Inc | US Equity | Technology | United States | 2.33% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.43
|
6.20
|
18.32
|
15.18
|
17.39
|
15.44
|
12.18
|
7.31
|
|
Benchmark
|
2.78
|
9.76
|
23.30
|
17.91
|
23.32
|
22.53
|
15.64
|
12.07
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
2
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.92
|
10.36
|
-9.83
|
17.94
|
0.05
|
10.49
|
-3.67
|
12.25
|
6.31
|
12.77
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
3
|
2
|
1
|
4
|
4
|
2
|
2
|
1
|
3
|