(As of 8/31/2021)

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)
15.12 %
YTD Return 22.20 %
NAVPS
(9/23/2021)
$29.56
Change $0.03 / 0.08 %
Growth of $10,000 (As of August 31, 2021)
MER 1.00 %
Assets ($mil) $62.08
Rank (1Yr) 53/218
Std Dev (3Yr) 22.37 %
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
TFI International IncCanadian EquityIndustrial ServicesCanada7.85%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada7.58%
Aritzia IncCanadian EquityConsumer GoodsCanada6.76%
Cash & EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.63%
CAE IncCanadian EquityIndustrial GoodsCanada5.44%
Leon's Furniture LtdCanadian EquityConsumer ServicesCanada4.91%
Open Text CorpCanadian EquityTechnologyCanada4.79%
Heroux-Devtek IncCanadian EquityIndustrial GoodsCanada4.33%
Innergex Renewable Energy IncCanadian EquityUtilitiesCanada4.07%
Intertape Polymer Group IncCanadian EquityIndustrial GoodsCanada3.81%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.53 14.31 14.36 22.20 47.10 17.55 16.84 -   
Benchmark 0.26 -1.94 6.28 16.87 37.73 8.88 6.44 3.62
Quartile Ranking 1 1 4 3 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 20.50 37.47 -17.76 29.93 3.09 -12.15 19.35 44.28 -      -     
Benchmark 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23 -16.43
Quartile Ranking 1 1 3 1 4 4 1 1 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .