Inception Return
(1/23/1996)
|
6.49 %
|
|
YTD Return
|
4.38 %
|
|
NAVPS
(5/14/2026)
|
$1,209.05
|
|
Change
|
$11.18 / 0.93 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$36.28
|
|
Rank (1Yr)
|
602/652
|
|
Std Dev (3Yr)
|
14.35 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This segregated fund invests primarily in Canadian equities currently through the VPI Canadian Equity Pool.
|
Fund Manager
The Great West Life Assurance Company
Portfolio Manager
Value Partners Investments Inc.
Sub-Advisor
ClearBridge Investments, LLC.
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.36% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.18% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.51% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.24% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.08% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.87% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.67% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.39% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.30% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.92% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.53
|
5.03
|
7.56
|
4.38
|
22.60
|
12.09
|
11.52
|
8.20
|
|
Benchmark
|
3.81
|
7.00
|
13.54
|
7.89
|
40.10
|
21.54
|
15.51
|
12.61
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.77
|
13.87
|
7.02
|
0.10
|
25.84
|
-3.28
|
18.32
|
-11.82
|
3.62
|
20.84
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
1
|
4
|
2
|
3
|
4
|
1
|