(As of 1/31/2021)

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)
14.10 %
YTD Return 4.29 %
NAVPS
(2/26/2021)
$26.02
Change $0.06 / 0.22 %
Growth of $10,000 (As of January 31, 2021)
MER 1.00 %
Assets ($mil) $50.74
Rank (1Yr) 61/230
Std Dev (3Yr) 22.02 %
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.
Management Co.
North Growth Management Ltd.
Managers
Erica Lau, Cynthia Yen, Alex Joshi, Jorge Marques
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & EquivalentsCash and EquivalentsCash and Cash EquivalentCanada11.18%
Ballard Power Systems IncCanadian EquityUtilitiesCanada9.46%
Aritzia IncCanadian EquityConsumer GoodsCanada6.18%
CAE IncCanadian EquityIndustrial GoodsCanada5.97%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada5.85%
Open Text CorpCanadian EquityTechnologyCanada5.54%
TFI International IncCanadian EquityIndustrial ServicesCanada5.12%
Profound Medical CorpCanadian EquityHealthcareCanada4.53%
Innergex Renewable Energy IncCanadian EquityUtilitiesCanada4.42%
Zymeworks IncCanadian EquityHealthcareCanada4.39%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.29 27.99 25.84 4.29 19.08 13.37 14.66 -   
Benchmark 0.45 24.95 23.20 0.45 16.75 3.18 9.78 1.38
Quartile Ranking 1 1 1 1 2 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 4 1 4 4 1 1 - -

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