(As of 4/30/2024)

North Growth Canadian Equity Fund Series N

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020



Inception Return
(6/15/2012)
10.94 %
YTD Return 0.95 %
NAVPS
(5/23/2024)
$24.47
Change ($0.31) / -1.26 %
Growth of $10,000 (As of April 30, 2024)
MER 1.00 %
Assets ($mil) $37.87
Rank (1Yr) 204/208
Std Dev (3Yr) 20.41 %
Volatility Ranking (3Yr) 9/10
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.

Alex Joshi, North Growth Management Ltd.

Jorge Marques, North Growth Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
TFI International IncCanadian EquityIndustrial ServicesCanada9.29%
Leon's Furniture LtdCanadian EquityConsumer ServicesCanada7.15%
Bombardier Inc Cl BCanadian EquityIndustrial GoodsCanada6.73%
Cash & EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.40%
Calian Group LtdCanadian EquityIndustrial ServicesCanada6.00%
Heroux Devtek IncCanadian EquityIndustrial GoodsCanada5.48%
ATS CorpCanadian EquityConsumer GoodsCanada5.28%
CAE IncCanadian EquityIndustrial ServicesCanada5.00%
Aritzia IncCanadian EquityConsumer ServicesCanada4.46%
Open Text CorpCanadian EquityTechnologyCanada4.44%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.49 0.11 13.30 0.95 -1.66 2.10 10.46 6.66
Benchmark 0.17 8.50 17.60 8.10 9.69 2.64 7.92 3.57
Quartile Ranking 3 4 4 4 4 3 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 2.20 -7.25 19.76 20.49 37.47 -17.76 29.93 3.09 -12.15 19.35
Benchmark 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34
Quartile Ranking 3 2 4 1 1 3 1 4 4 1

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