(As of 12/31/2021)

North Growth Canadian Equity Fund Series N

(Canadian Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/15/2012)
14.31 %
YTD Return 19.76 %
NAVPS
(1/17/2022)
$27.37
Change $0.15 / 0.53 %
Growth of $10,000 (As of December 31, 2021)
MER 1.00 %
Assets ($mil) $61.81
Rank (1Yr) 177/226
Std Dev (3Yr) 20.79 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the Fund is to achieve long-term growth through capital appreciation by investing in equity securities of Canadian high potential growth companies.
Fund Manager

North Growth Management Ltd.

Portfolio Manager

Erica Lau, North Growth Management Ltd.

Cynthia Yen, North Growth Management Ltd.

Alex Joshi, North Growth Management Ltd.

Jorge Marques, North Growth Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada8.88%
Aritzia IncCanadian EquityConsumer ServicesCanada8.44%
TFI International IncCanadian EquityIndustrial ServicesCanada7.24%
Dorel Industries Inc Cl BCanadian EquityConsumer GoodsCanada6.08%
Leon's Furniture LtdCanadian EquityConsumer ServicesCanada4.97%
Open Text CorpCanadian EquityTechnologyCanada4.43%
CAE IncCanadian EquityIndustrial ServicesCanada4.34%
Heroux Devtek IncCanadian EquityIndustrial GoodsCanada4.23%
Cash & EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.57%
Innergex Renewable Energy IncCanadian EquityUtilitiesCanada3.51%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.74 2.82 3.76 19.76 19.76 25.65 16.21 -   
Benchmark 1.21 3.03 0.41 20.27 20.27 16.29 5.75 5.01
Quartile Ranking 2 2 3 4 4 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.76 20.50 37.47 -17.76 29.93 3.09 -12.15 19.35 44.28 -     
Benchmark 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23
Quartile Ranking 4 1 1 3 1 4 4 1 1 -

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