A growth-style equity fund seeking strong long-term growth from investments around the world.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in a wide range of Canadian growth companies, including junior growth companies.
- You're comfortable with a medium level of risk.
Risk Rating
How is the fund invested?
(as of January 31, 2025)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
61.3 |
|
International Equity |
36.3 |
|
Canadian Equity |
2.0 |
|
Cash and Equivalents |
0.4 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
61.3 |
|
Vietnam |
3.2 |
|
Germany |
3.1 |
|
India |
3.1 |
|
Indonesia |
2.9 |
|
United Kingdom |
2.8 |
|
China |
2.8 |
|
Japan |
2.7 |
|
Taiwan |
2.5 |
|
Other |
15.6 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
36.0 |
|
Financial Services |
18.6 |
|
Consumer Services |
11.8 |
|
Healthcare |
8.3 |
|
Industrial Goods |
5.8 |
|
Consumer Goods |
5.4 |
|
Industrial Services |
3.8 |
|
Energy |
3.2 |
|
Basic Materials |
2.9 |
|
Other |
4.2 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2025)
Top holdings |
% |
Apple Inc |
4.7 |
Amazon.com Inc |
4.2 |
Microsoft Corp |
3.9 |
Meta Platforms Inc Cl A |
3.7 |
Alphabet Inc Cl C |
3.6 |
NVIDIA Corp |
3.1 |
Eli Lilly and Co |
1.7 |
Tesla Inc |
1.6 |
Nu Holdings Ltd Cl A |
1.5 |
Netflix Inc |
1.5 |
Total allocation in top holdings |
29.5 |
Portfolio characteristics |
|
Standard deviation |
14.6% |
Dividend yield |
1.0% |
Average market cap (million) |
$1,164,482.1 |
Understanding returns
Annual compound returns (%)
1 MO |
3 MO |
YTD |
1 YR |
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3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
2024 |
2023 |
2022 |
2021 |
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2020 |
2019 |
2018 |
2017 |
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Range of returns over five years
Best return |
Best period end date |
Worst return |
Worst period end date |
Data not available based on date of inception
|
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
Data not available based on date of inception
|