Inception Return
(5/14/2012)
|
7.99 %
|
|
YTD Return
|
5.29 %
|
|
NAVPS
(4/18/2024)
|
$24.33
|
|
Change
|
$0.06 / 0.23 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$8.54
|
|
Rank (1Yr)
|
458/560
|
|
Std Dev (3Yr)
|
15.33 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
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, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Howson Tattersall Canadian Value Equity Pool * | Canadian Equity | Mutual Fund | Canada | 100.05% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.05% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.16
|
5.29
|
12.40
|
5.29
|
9.70
|
8.22
|
9.04
|
6.15
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.15
|
-2.61
|
25.66
|
3.81
|
19.13
|
-11.35
|
6.92
|
24.98
|
-11.46
|
5.93
|
|
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
|
1
|
2
|
2
|
3
|
2
|
1
|
4
|
4
|