Inception Return
(2/13/2023)
|
10.94 %
|
|
YTD Return
|
4.93 %
|
|
NAVPS
(12/24/2025)
|
$12.70
|
|
Change
|
$0.03 / 0.21 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
156/188
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital growth by investing primarily in North American listed equity securities.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Mackenzie Financial Corporation
Acadian Asset Management LLC.
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cal-Maine Foods Inc | US Equity | Consumer Goods | United States | 5.91% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 5.16% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 5.14% |
| HP Inc | US Equity | Technology | United States | 5.06% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.05% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.00% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.97% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.87% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 4.85% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 4.79% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.91
|
2.96
|
8.09
|
4.93
|
2.53
|
-
|
-
|
-
|
|
Benchmark
|
1.91
|
9.37
|
19.97
|
22.09
|
20.24
|
20.54
|
16.72
|
13.77
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
4
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|