(As of 10/31/2017)

AlphaDelta Canadian Focused Equity Class Series F

(Canadian Focused Equity)
Inception Return
(3/2/2015)
8.22 %
YTD Return 19.91 %
NAVPS
(11/16/2017)
$11.91
Change $0.10 / 0.81 %
Growth of $10,000 (As of October 31, 2017)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity securities of Canadian and foreign companies.
Management Co.
Qwest Investment Fund Management Ltd.
Managers
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
IPG Photonics CorpUS EquityIndustrial GoodsUnited States7.94%
Align Technology IncUS EquityHealthcareUnited States7.64%
National Instruments CorpUS EquityTechnologyUnited States5.99%
Intuit IncUS EquityTechnologyUnited States5.43%
Spin Master CorpCanadian EquityConsumer ServicesCanada5.19%
PrairieSky Royalty LtdCanadian EquityEnergyCanada5.18%
Dollarama IncCanadian EquityConsumer ServicesCanada4.86%
ANSYS IncUS EquityTechnologyUnited States4.73%
Gildan Activewear IncCanadian EquityConsumer GoodsCanada4.68%
Altus Group LtdCanadian EquityFinancial ServicesCanada4.51%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.89 12.59 9.03 19.91 26.70 -    -    -   
Benchmark 2.73 6.58 4.31 7.30 11.48 6.22 8.41 3.95
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 11.89 -      -      -      -      -      -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking - - - - - - - - - -

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