Inception Return
(2/23/2001)
|
8.28 %
|
|
YTD Return
|
10.31 %
|
|
NAVPS
(4/19/2024)
|
$51.21
|
|
Change
|
($0.83) / -1.59 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.30 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
427/1288
|
|
Std Dev (3Yr)
|
16.16 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s investment objective is to achieve superior long term returns through capital growth by investing primarily in large capitalization stocks of U.S. corporations.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
Dan Davidowitz, Polen Capital Management
|
|
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 |
| Amazon.com Inc | US Equity | Consumer Services | United States | 10.59% |
| Microsoft Corp | US Equity | Technology | United States | 9.51% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 6.70% |
| Netflix Inc | US Equity | Consumer Services | United States | 6.11% |
| Salesforce Inc | US Equity | Technology | United States | 5.80% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 5.45% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.14% |
| ServiceNow Inc | US Equity | Technology | United States | 5.09% |
| Abbott Laboratories | US Equity | Healthcare | United States | 4.31% |
| Airbnb Inc Cl A | US Equity | Technology | United States | 4.22% |
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
|
-0.61
|
10.31
|
23.10
|
10.31
|
31.03
|
7.08
|
13.19
|
17.16
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
2
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
35.39
|
-33.05
|
23.07
|
31.30
|
31.40
|
17.60
|
18.18
|
-1.56
|
37.36
|
27.67
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
1
|
1
|
2
|
4
|
1
|
1
|