Inception Return
(1/23/1996)
|
6.76 %
|
|
YTD Return
|
14.90 %
|
|
NAVPS
(7/27/2021)
|
$952.39
|
|
Change
|
$1.92 / 0.20 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.79 %
|
|
Assets ($mil)
|
$194.55
|
|
Rank (1Yr)
|
71/477
|
|
Std Dev (3Yr)
|
15.51 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this fund is to provide a high level of long-term capital appreciation.
|
Management Co.
The Great West Life Assurance Company
Managers
-
Mark Thomson, Beutel, Goodman & Company Ltd.
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.34% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.52% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 4.09% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.93% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.33% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.27% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.01% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 2.83% |
| Open Text Corp | Canadian Equity | Technology | Canada | 2.39% |
| Magna International Inc Cl A | Canadian Equity | Consumer Goods | Canada | 2.37% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.49
|
5.52
|
14.90
|
14.90
|
35.57
|
6.93
|
8.47
|
8.12
|
|
Benchmark
|
2.92
|
7.36
|
14.17
|
14.17
|
30.84
|
10.56
|
11.07
|
8.57
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
1
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
0.78
|
12.71
|
-5.35
|
8.37
|
15.66
|
-2.81
|
12.48
|
25.28
|
9.82
|
-5.69
|
|
Benchmark
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
1
|
3
|
1
|
1
|
1
|
1
|