Inception Return
(1/20/2000)
|
5.79 %
|
|
YTD Return
|
9.85 %
|
|
NAVPS
(8/29/2025)
|
$49.74
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$11.53
|
|
Rank (1Yr)
|
598/622
|
|
Std Dev (3Yr)
|
13.24 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To provide long term capital appreciation.
|
Fund Manager
The Independent Order of Foresters
Portfolio Manager
Jarislowsky, Fraser Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.53% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.53% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 5.10% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 5.01% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.82% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.72% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 4.54% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 4.47% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 4.32% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.28% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.34
|
-0.91
|
4.53
|
9.85
|
12.64
|
13.45
|
12.42
|
7.00
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.21
|
12.70
|
-2.56
|
19.52
|
5.69
|
6.80
|
-12.76
|
4.62
|
14.60
|
-3.79
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
1
|
2
|
4
|
1
|
4
|
4
|
3
|
3
|
2
|