Inception Return
(7/27/1998)
|
6.38 %
|
|
YTD Return
|
11.02 %
|
|
NAVPS
(11/10/2026)
|
$58.55
|
|
Change
|
$0.02 / 0.03 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
3.02 %
|
|
Assets ($mil)
|
$603.64
|
|
Rank (1Yr)
|
245/498
|
|
Std Dev (3Yr)
|
9.48 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide a high level of long-term capital appreciation.
|
Fund Manager
London Capital Management Ltd.
Portfolio Manager
Mark Thomson, Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.89% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.57% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.16% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.14% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.07% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.77% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.70% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.58% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.49% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.38% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.73
|
-0.22
|
7.60
|
11.02
|
13.78
|
14.61
|
7.74
|
7.56
|
|
Benchmark
|
-0.38
|
0.71
|
5.93
|
13.54
|
16.84
|
24.71
|
13.07
|
11.87
|
|
Quartile Ranking
|
1
|
4
|
2
|
3
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.37
|
12.69
|
6.14
|
-0.94
|
19.25
|
0.66
|
12.48
|
-5.65
|
8.42
|
15.68
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
3
|
4
|
1
|
2
|
1
|