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Fund Price: $15.65 (as at July 22, 2014)  1-day chg: $.0411 0.26%  YTD: 10.70%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 3.84% 2.44% 4.07%
3 Months 6.83% 4.19% 6.41%
6 Months 12.03% 8.76% 12.86%
1 Year 28.27% 23.81% 28.66%
2 Year Avg 21.18% 18.56% 17.82%
3 Year Avg 10.68% 8.61% 7.60%
4 Year Avg 12.94% 10.70% 10.78%
5 Year Avg - 10.11% 11.01%
10 Year Avg - 6.63% 8.77%
15 Year Avg - 6.51% 7.75%
20 Year Avg - 7.84% 9.26%
Since Inception 10.19% - -
 
2013 21.16% 21.03% 12.99%
2012 11.84% 8.23% 7.19%
2011 -9.45% -9.43% -8.71%
 
3 year risk 11.93 10.78 10.26
3 year beta 1.02 0.88 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 June 30, 2014

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 May 12): -18.20 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: 12 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: 1 (3YR ending June 30, 2014)
Total Assets: $26.4 million
Mgmt Exp. Ratio (MER): 3.17%
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 April 30, 2014

Equity Sector Weightings April 30, 2014

Fund Geography April 30, 2014

Top Holdings as at April 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 22, 2014
1 Year Performance (%)
K-T Kinross Gold Precious Metals Canada Stock 5.93   -23.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNP-T Bonavista Energy Corp. Oil and Gas Producers Canada Stock 5.57   1.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RON-T RONA Inc. Specialty Stores Canada Stock 5.5   1.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HBM-T HudBay Minerals Integrated Mines Canada Stock 4.09   51.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECA-T EnCana Corp. Oil and Gas Producers Canada Stock 3.59   26.9 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 3.58   69.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TCK.B-T Teck Resources Integrated Mines Canada Stock 3.5   6.09 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 2.73   7.59 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 2.68   24.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Ian Hardacre, CFA, MBA

Invesco Canada Ltd.

Start Date: October, 2009

Fund Return: 7.61%

Ian is Head of Canadian Equities for Trimark Investments, based in Toronto.Ian is from Toronto and began his investment career in 1991 as an account manager in the commercial banking division of the Hongkong Bank of Canada. He has also worked as a manager in corporate credit at The Bank of Nova Scotia. Prior to joining the company in 1997, he was an assistant portfolio manager at the Ontario Teachers' Pension Plan Board. He earned an MBA and a B.Comm. from McMaster University, and he holds the Chartered Financial Analyst designation.

Also manages:Trimark Canadian Class-A, Trimark Canadian Opportunity Class, Trimark N Amer Endvr Class, Trimark Select Balanced

View fund manager performance report

Jason Whiting, CFA

Invesco Canada Ltd.

Start Date: October, 2009

Fund Return: 6.15%

Jason is a vice president and portfolio manager for Trimark Investments, based in Toronto.Jason is from Toronto and began his investment career in 2000. Prior to joining the company as an investment analyst, he was a research analyst supporting the Canadian and global equity teams at Laketon Investment Management. He became a portfolio manager in 2005. Jason earned a BBA (Hons.) from WilfridLaurierUniversity, and he holds the Chartered Financial Analyst designation.

Also manages:Trimark Canadian Class-A, Trimark Canadian Opportunity Class, Trimark Canadian Small Companies, Trimark Global Small Co Class A, Trimark N Amer Endvr Class, Trimark Select Balanced, Trimark US Small Companies Cl Srs A

View fund manager performance report

Alan Mannik, CFA, MBA

Invesco Canada Ltd.

Start Date: December, 2010

Fund Return: 12.28%

Alan is a vice president and portfolio manager for Trimark Investments, based in Toronto.Alan is from Toronto. He began his investment career in 2003 at Scotia Merchant Capital Corp., where he worked as a private equity associate. He joined the company in 2007 as an investment analyst and became a portfolio manager in 2010. He earned HBA and MBA degrees from the Richard Ivey School of Business at the University of Western Ontario, and he holds the Chartered Financial Analyst designation.

Also manages:Desjardins Fn Pool Trimark Inc Gwth, Invesco Core Canadian Balanced Cl, Trimark Canadian Class-A, Trimark Canadian Opportunity Class, Trimark Income Growth-SC, Trimark N Amer Endvr Class, Trimark Select Balanced

View fund manager performance report

Eric Menke

Invesco Canada Ltd.

Start Date: December, 2010

Fund Return: 12.28%

Eric is a portfolio manager for Trimark Investments, based in Toronto. Eric is from Toronto. He began his financial career in 1995 at Ernst & Young, LLP, where he worked as an audit and assurance manager. After that, he worked at TD Securities, where he was an equity research analyst. Before joining Invesco,** Eric worked at UBS Securities Canada as an equity research analyst and then director. He joined the company in 2008 as an investment analyst and became a portfolio manager in 2012. He earned a BA from the University of Western Ontario and an Accounting Diploma from Wilfrid Laurier University, and holds the Chartered Financial Analyst and Chartered Accountant designations.

Also manages:Invesco Core Canadian Balanced Cl, Trimark Canadian Class-A, Trimark Cdn Plus Dividend Class A, Trimark Diversified Income Class-T8, Trimark Diversified Yield Class-PT6, Trimark Select Balanced

View fund manager performance report