Inception Return
(1/31/1989)
|
9.33 %
|
|
YTD Return
|
6.56 %
|
|
NAVPS
(6/30/2026)
|
$294.41
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.24 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
655/663
|
|
Std Dev (3Yr)
|
9.18 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The investment objective of the Fund is to provide long term capital appreciation. The Fund seeks to achieve its investment objective by investing mainly in publicly traded securities of Canadian corporate and other issuers.
|
Fund Manager
The Independent Order of Foresters
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.44% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.07% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.85% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.77% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.64% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.49% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.14% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 4.08% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 4.06% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 4.01% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.48
|
8.43
|
6.56
|
6.56
|
5.19
|
12.66
|
10.23
|
7.97
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.02
|
17.40
|
12.98
|
-2.03
|
19.97
|
6.39
|
6.94
|
-12.51
|
7.55
|
15.61
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|