Inception Return
(1/23/1996)
|
6.61 %
|
YTD Return
|
-0.04 %
|
|
NAVPS
(6/30/2025)
|
$1,194.63
|
Change
|
$5.52 / 0.46 %
|
|
Growth of $10,000
(As of May 31, 2025)
|
MER
|
2.79 %
|
Assets ($mil)
|
$150.72
|
Rank (1Yr)
|
475/489
|
Std Dev (3Yr)
|
14.82 %
|
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.
|
Fund Manager
The Great West Life Assurance Company
Portfolio Manager
Mark Thomson, Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.37% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.14% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.01% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.79% |
Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.54% |
RB Global Inc | Canadian Equity | Industrial Services | Canada | 2.43% |
Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.34% |
CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.31% |
TC Energy Corp | Canadian Equity | Energy | Canada | 2.28% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.27% |
Performance Data
(As of May 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.91
|
-1.30
|
-2.95
|
-0.04
|
8.05
|
6.13
|
10.85
|
6.20
|
Benchmark
|
5.40
|
1.55
|
2.30
|
4.52
|
18.04
|
12.15
|
13.63
|
8.75
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
12.95
|
6.41
|
-0.77
|
19.39
|
0.78
|
12.71
|
-5.35
|
8.37
|
15.66
|
-2.81
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
4
|
1
|
2
|
1
|
3
|