Inception Return
(1/1/1987)
|
5.75 %
|
|
YTD Return
|
6.09 %
|
|
NAVPS
(9/9/2026)
|
$47.22
|
|
Change
|
($0.29) / -0.61 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$1,161.73
|
|
Rank (1Yr)
|
1006/1326
|
|
Std Dev (3Yr)
|
14.62 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is long-term capital growth. It invests primarily in a broad range of U.S. equity securities.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Vishal Patel , 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 10.88% |
| NVIDIA Corp | US Equity | Technology | United States | 9.88% |
| Apple Inc | US Equity | Technology | United States | 8.29% |
| Microsoft Corp | US Equity | Technology | United States | 7.40% |
| Broadcom Inc | US Equity | Technology | United States | 7.11% |
| KLA Corp | US Equity | Technology | United States | 5.90% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.08% |
| Applied Materials Inc | US Equity | Technology | United States | 4.32% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 4.24% |
| Progressive Corp | US Equity | Financial Services | United States | 3.88% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.43
|
-1.17
|
7.88
|
6.09
|
9.71
|
19.00
|
12.43
|
16.07
|
|
Benchmark
|
1.53
|
2.18
|
14.22
|
14.46
|
21.47
|
22.03
|
14.94
|
16.03
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.84
|
39.41
|
35.52
|
-24.68
|
34.63
|
25.85
|
26.59
|
5.41
|
17.15
|
-4.89
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|
2
|
4
|