Inception Return
(5/14/2012)
|
8.29 %
|
|
YTD Return
|
-0.24 %
|
|
NAVPS
(5/7/2025)
|
$28.22
|
|
Change
|
$0.23 / 0.82 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$8.09
|
|
Rank (1Yr)
|
236/621
|
|
Std Dev (3Yr)
|
15.33 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
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 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 |
| Howson Tattersall Canadian Value Equity Pool * | Canadian Equity | Mutual Fund | Canada | 100.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
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
|
-1.45
|
-0.24
|
2.16
|
-0.24
|
11.81
|
4.79
|
15.01
|
7.34
|
|
Benchmark
|
-1.51
|
1.51
|
5.33
|
1.51
|
15.81
|
7.77
|
16.76
|
8.54
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
2
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.01
|
7.15
|
-2.61
|
25.66
|
3.81
|
19.13
|
-11.35
|
6.92
|
24.98
|
-11.46
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
4
|
2
|
1
|
2
|
2
|
3
|
2
|
1
|
4
|