Inception Return
(4/1/2009)
|
8.03 %
|
|
YTD Return
|
6.00 %
|
|
NAVPS
(4/24/2024)
|
$68.88
|
|
Change
|
($0.45) / -0.65 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.18 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
521/704
|
|
Std Dev (3Yr)
|
13.43 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims for long-term capital growth primarily by investing in Canadian growth equity securities. The Fund may invest in global equity securities or other mutual funds.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
Eric B. Fischman, SLGI Asset Management Inc.
Matthew Barrett, SLGI Asset Management Inc.
Kevin Dwan, SLGI Asset Management Inc.
Dimi Ntantoulis, SLGI Asset Management Inc.
Paul J. Gordon, SLGI Asset Management Inc.
Sub-Advisor
MFS Institutional Advisors, Inc.
MFS Investment Management Canada Limited
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.70% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.46% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.65% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.62% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.29% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.11% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.82% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.70% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.45% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.12
|
6.00
|
13.95
|
6.00
|
10.79
|
5.92
|
7.71
|
7.09
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.04
|
-9.81
|
18.38
|
9.04
|
20.20
|
-5.48
|
10.56
|
8.41
|
1.46
|
11.10
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
3
|
1
|
1
|
4
|
1
|
2
|