Inception Return
(12/12/2000)
|
5.57 %
|
|
YTD Return
|
5.87 %
|
|
NAVPS
(4/24/2024)
|
$697.77
|
|
Change
|
($4.10) / -0.58 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
$9.28
|
|
Rank (1Yr)
|
373/560
|
|
Std Dev (3Yr)
|
14.06 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
4.50 %
|
|
Sales Status
|
|
|
|
Objective
The objective of the Fund is to provide long term capital growth with moderate income. The Fund invests primarily in publicly traded issues of Canadian companies that carry out their business operations in a socially responsible manner.
|
Fund Manager
GWL Investment Management Ltd.
Portfolio Manager
Dylan Fricker, GWL Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.32% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.25% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.23% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.01% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.87% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.74% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.04% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.02% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.85% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.83% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.34
|
5.87
|
13.07
|
5.87
|
10.52
|
8.47
|
7.99
|
5.59
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.81
|
-2.60
|
21.17
|
3.26
|
17.81
|
-9.57
|
6.99
|
11.53
|
-4.64
|
9.09
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
3
|
3
|
2
|
4
|
3
|
3
|