Inception Return
(7/27/1998)
|
5.31 %
|
|
YTD Return
|
13.55 %
|
|
NAVPS
(11/10/2026)
|
$43.67
|
|
Change
|
($0.07) / -0.16 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.91 %
|
|
Assets ($mil)
|
$70.85
|
|
Rank (1Yr)
|
97/738
|
|
Std Dev (3Yr)
|
8.62 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 long-term capital appreciation.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
Robert Lee, GLC Asset Management Group Ltd.
Pei Li, GLC Asset Management Group Ltd.
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.64% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.48% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.08% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.05% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.89% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.72% |
| George Weston Ltd | Canadian Equity | Consumer Services | Canada | 2.71% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.66% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.65% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 2.62% |
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
|
2.50
|
-0.64
|
3.68
|
13.55
|
19.23
|
21.01
|
11.16
|
8.50
|
|
Benchmark
|
1.24
|
1.64
|
6.00
|
14.37
|
20.35
|
26.95
|
14.34
|
12.44
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
1
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.14
|
21.04
|
4.68
|
-4.30
|
20.72
|
-5.60
|
16.56
|
-2.77
|
2.66
|
12.63
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
1
|
4
|
2
|
3
|
4
|
3
|
1
|
4
|
3
|