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 June 30, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
59.4 |
|
International Equity |
37.9 |
|
Canadian Equity |
2.3 |
|
Cash and Equivalents |
0.3 |
|
Other |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
59.4 |
|
India |
3.6 |
|
United Kingdom |
3.6 |
|
Indonesia |
3.3 |
|
Japan |
3.0 |
|
Germany |
2.7 |
|
Canada |
2.6 |
|
Netherlands |
2.5 |
|
Vietnam |
2.5 |
|
Other |
16.8 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
37.3 |
|
Financial Services |
14.9 |
|
Consumer Services |
11.6 |
|
Healthcare |
9.4 |
|
Industrial Goods |
5.6 |
|
Industrial Services |
4.5 |
|
Energy |
4.4 |
|
Consumer Goods |
4.3 |
|
Basic Materials |
4.1 |
|
Other |
3.9 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of June 30, 2024)
Top holdings |
% |
Apple Inc |
4.9 |
NVIDIA Corp |
4.8 |
Microsoft Corp |
4.8 |
Amazon.com Inc |
4.2 |
Meta Platforms Inc Cl A |
2.8 |
Alphabet Inc Cl C |
2.8 |
Eli Lilly and Co |
1.8 |
Roper Technologies Inc |
1.7 |
Nu Holdings Ltd Cl A |
1.3 |
Sumber Alfaria Trijaya Tbk PT |
1.1 |
Total allocation in top holdings |
30.2 |
Portfolio characteristics |
|
Standard deviation |
15.3% |
Dividend yield |
1.0% |
Average market cap (million) |
$1,067,385.7 |
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 (%)
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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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
|