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Fund Price: $10.01 (as at December 18, 2014)  1-day chg: $0 0.00%  YTD: 0.05%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 0.01% 0.05% 0.06%
3 Months 0.02% 0.06% 0.23%
6 Months 0.03% 0.23% 0.47%
1 Year 0.06% 0.41% 0.92%
2 Year Avg 0.06% 0.35% 0.95%
3 Year Avg - 0.37% 0.94%
4 Year Avg - 0.46% 0.95%
5 Year Avg - 0.50% 0.82%
10 Year Avg - 1.50% 1.88%
15 Year Avg - 1.68% 2.47%
20 Year Avg - 2.30% 3.10%
Since Inception 0.05% - -
 
2013 0.06% 0.42% 0.97%
2012 - 0.53% 0.93%
2011 - 0.69% 0.95%
 
3 year risk - 0.16 0.04
3 year beta - -0.06 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at November 30, 2014

Best/Worst 12 months (since inception)
Best (ending Mar 14): 0.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 13): 0.05 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: 1 High

Fund Objectives

The Fund invests in commercial papers such as federal and provincial treasury bills and bankers' acceptances.� Fund Manager actively manages the fund through careful research, economic forecasting, interest rate anticipation and short-term Treasury bill selection.� The portfolio term is typically under 180 days, but may be up to one year, depending on the short-term interest rate outlook.

Fund Facts

Fund Sponsor: Canada Life Assurance Co.
Managed by: GLC Asset Management Group Ltd.
Fund Type: Seg
Inception Date: May 2012
Asset Class: Canadian Money Market
Quartile Rank: - (3YR ending November 30, 2014)
Total Assets: $138.3 million
Mgmt Exp. Ratio (MER): -
Management Fee: 0.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100,000
Subsequent:
$100
Min. Invest (initial RRSP):
$100,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $100,000)
 
 

Asset Allocation October 31, 2014

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 18, 2014
1 Year Performance (%)
  CIBC, JUN/01/15 Bond 7.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, JUL/30/15 Bond 5.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, JAN/29/15 Bond 4.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, DEC/16/14 Bond 4.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, APR/09/15 Bond 4.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toyota Motor Credit Corp. Cda, NOV/12/14 Bond 3.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, MAY/14/15 Bond 3.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, JAN/15/15 Bond 3.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TELUS Communications, DEC/01/14 Bond 3.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, JUL/14/15 Bond 3.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, JAN/30/15 Bond 3.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Enbridge Inc., DEC/17/14 Bond 2.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, DEC/10/14 Bond 2.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bell Canada, DEC/11/14 Bond 2.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Enbridge Inc., NOV/19/14 Bond 2.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Laketon Investment Management

GLC Asset Management Group Ltd.

Start Date: May, 2012

Fund Return: 0.11%

Laketon Investment Management is a division of GLC Asset Management Group Ltd. GLC Asset Management Group Ltd. manages $30* billion in assets. Through its investment management divisions, GWL Investment Management, London Capital Management and Laketon Investment Management, GLC offers a wide range of traditional and specialty investment mandates, as well as major investment styles, for individuals and institutional investors across Canada. GLC Asset Management Group is a subsidiary of Great-West Life Assurance Company. For details, go to www.glc-amgroup.com. *As of Jan. 1, 2011

Also manages:Canada Life Cdn Eq Val (LK) Gens, Canada Life Cdn Equity (LK) Flex, Canada Life Enhanc Div (LK) Flex, Canada Life Fixed Inc (P) Flex, Canada Life Managed (LK) Flex, GWL Enhanced Bond (P) NL, GWL Managed (LK) 75/100, LON Managed (LK) 75/75, Quadrus Fixed Inc (Port) A

View fund manager performance report