Inception Return
(7/27/1998)
|
6.03 %
|
|
YTD Return
|
1.28 %
|
|
NAVPS
(7/10/2025)
|
$48.88
|
|
Change
|
$0.16 / 0.33 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
3.02 %
|
|
Assets ($mil)
|
$645.97
|
|
Rank (1Yr)
|
459/489
|
|
Std Dev (3Yr)
|
14.88 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide a high level of long-term capital appreciation.
|
Fund Manager
London Capital Management Ltd.
Portfolio Manager
Mark Thomson, Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.56% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.17% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.68% |
| Canada Government 24-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.45% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 2.37% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.35% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.28% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.23% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.21% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.37
|
2.56
|
1.28
|
1.28
|
10.91
|
8.66
|
11.05
|
6.43
|
|
Benchmark
|
3.11
|
7.42
|
7.77
|
7.77
|
21.93
|
16.53
|
13.83
|
9.37
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.69
|
6.14
|
-0.94
|
19.25
|
0.66
|
12.48
|
-5.65
|
8.42
|
15.68
|
-2.57
|
|
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
|