Inception Return
(10/5/2009)
|
5.78 %
|
YTD Return
|
1.91 %
|
|
NAVPS
(3/27/2024)
|
$23.09
|
Change
|
$0.19 / 0.85 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
3.50 %
|
Assets ($mil)
|
$8.46
|
Rank (1Yr)
|
536/560
|
Std Dev (3Yr)
|
15.32 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Open
|
|
Objective
This Fund seeks to provide long-term capital appreciation by investing primarily in Canadian equities.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Mackenzie Investments
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Howson Tattersall Canadian Value Equity Pool * | Canadian Equity | Mutual Fund | Canada | 100.53% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.53% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.20
|
5.70
|
5.05
|
1.91
|
3.32
|
8.08
|
7.45
|
5.06
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.19
|
-3.48
|
24.53
|
2.88
|
18.06
|
-12.14
|
5.98
|
23.86
|
-12.24
|
5.02
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
3
|
4
|
3
|
1
|
4
|
4
|