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Fund Price: $11.81 (as at September 28, 2016)  1-day chg: $.1365 1.17%  YTD: 8.65%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 3.34% 1.08% 0.27%
3 Months 4.57% 3.23% 4.54%
6 Months 19.10% 11.75% 15.25%
1 Year -1.67% 4.80% 8.69%
2 Year Avg -14.18% 0.75% -0.37%
3 Year Avg -3.93% 7.42% 8.06%
4 Year Avg 1.54% 9.55% 8.36%
5 Year Avg 1.52% 7.51% 5.86%
10 Year Avg - 3.67% 4.92%
15 Year Avg - 5.47% 7.35%
20 Year Avg - 6.58% 7.81%
Since Inception 2.37% - -
 
2015 -20.03% -2.40% -8.32%
2014 -3.79% 8.95% 10.55%
2013 21.16% 21.74% 12.99%
 
3 year risk 14.54 8.83 8.58
3 year beta 1.50 0.79 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 August 31, 2016

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 Feb 16): -30.54 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: 15 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 August 31, 2016)
Total Assets: $18.8 million
Mgmt Exp. Ratio (MER): 3.14%
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 August 31, 2016

Equity Sector Weightings August 31, 2016

Fund Geography August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 28, 2016
1 Year Performance (%)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 6.8   17.65 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 - Canada Stock 6.39   22.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 5.94   13.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POW-T Power Corp of Canada Management and Diversified Canada Stock 4.6   1.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRK.B-N Berkshire Hathaway Insurance United States Stock 3.62   12.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Brenntag AG Ord - United States Stock 3.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KMX-N CarMax Inc. Wholesale Distributors United States Stock 3.52   -8.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ZBH-N Zimmer Biomet Holdings Biotechnology & Pharmaceuticals United States Stock 3.49   37.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 3.24   -10.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.12   13.14 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: 20.73%

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