Inception Return
(5/14/2012)
|
8.05 %
|
|
YTD Return
|
-0.29 %
|
|
NAVPS
(5/7/2025)
|
$27.43
|
|
Change
|
$0.22 / 0.82 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.81 %
|
|
Assets ($mil)
|
$8.09
|
|
Rank (1Yr)
|
270/621
|
|
Std Dev (3Yr)
|
15.32 %
|
|
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
|
-1.47
|
-0.29
|
2.05
|
-0.29
|
11.56
|
4.55
|
14.75
|
7.10
|
|
Benchmark
|
-1.51
|
1.51
|
5.33
|
1.51
|
15.81
|
7.77
|
16.76
|
8.54
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
2
|
4
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.74
|
6.91
|
-2.82
|
25.38
|
3.58
|
18.87
|
-11.54
|
6.69
|
24.71
|
-11.65
|
|
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
|