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Fund Price: $9.95 (as at February 5, 2016)  1-day chg: $-.0252 -0.25%  YTD: -8.51%

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month -5.45% -2.22% -3.07%
3 Months -1.77% 1.78% -1.40%
6 Months -19.24% -4.69% -9.14%
1 Year -20.03% -2.14% -8.32%
2 Year Avg -12.29% 3.27% 0.68%
3 Year Avg -2.31% 8.95% 4.62%
4 Year Avg 1.05% 8.86% 5.26%
5 Year Avg -1.15% 4.84% 2.30%
10 Year Avg - 3.77% 4.38%
15 Year Avg - 4.79% 5.13%
20 Year Avg - 7.05% 7.63%
Since Inception 1.35% - -
 
2015 -20.03% -2.14% -8.32%
2014 -3.79% 9.02% 10.55%
2013 21.16% 21.56% 12.99%
 
3 year risk 13.88 8.18 8.45
3 year beta 1.46 0.78 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at December 31, 2015

Best/Worst 12 months (since inception)
Best (ending Jun 14): 28.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 15): -25.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 14 High

Fund Objectives

The Fund invests primarily in common shares of Canadian companies whose competitive advantage provide opportunities for long-term growth.� Fund manager seeks out excellent value in growth-oriented companies that are managed by capable people.� The investment team engages in extensive research on potential investments to ensure that a company meets these qualities; invests in their business to obtain a competitive advantage, shows an ability to recognize and act on opportunities for business expansion and has management with strong entrepreneurial skills.

Fund Facts

Fund Sponsor: Canada Life Assurance Co.
Managed by: Invesco Canada Ltd.
Fund Type: Seg
Inception Date: October 2009
Asset Class: Canadian Focused Equity
Quartile Rank: 4 (3YR ending December 31, 2015)
Total Assets: $17.7 million
Mgmt Exp. Ratio (MER): 3.15%
Management Fee: 2.70%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation October 31, 2015

Equity Sector Weightings October 31, 2015

Fund Geography October 31, 2015

Top Holdings as at October 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 8, 2016
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 5.99   -5.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MDA-T MacDonald Dettwiler & Assoc. Computer Software & Processing Canada Stock 4.99   -11.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TIH-T Toromont Industries Wholesale Distributors Canada Stock 4.96   -0.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 4.7   -14.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CR-T Crew Energy Inc. Oil and Gas Producers Canada Stock 4.0   -41.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EFX-T Enerflex Ltd. Oil and Gas Field Services Canada Stock 3.49   -27.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SJR.B-T Shaw Communications Cable Canada Stock 3.36   -20.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Koninklijke Dsm Nv Ord - Canada Stock 3.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DOO-T BRP INC. Automotive Canada Stock 3.16   -31.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GNRC-N Generac Holdings Inc. Misc. Industrial Products United States Stock 3.08   -36.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

A. Mannik, C. Zacharias, M. Uptigrove

Invesco Canada Ltd.

Start Date: January, 2016

Fund Return: -

Also manages:Invesco Select Canadian Equity, Trimark Canadian Class Series P, Trimark Canadian Class Series PF, Trimark Canadian Class-A, Trimark Canadian Opportunity Class, Trimark Canadian Srs D, Trimark Canadian-A, Trimark Cdn Opp Class Series P, Trimark Cdn Opp Class Series PF, Trimark Cdn Opportunity Class Srs D, Trimark Select Balanced, Trimark Select Balanced Srs D

View fund manager performance report