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
| Name | Asset | Sector | Geographic | Percent |
| Cash & Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 11.18% |
| Ballard Power Systems Inc | Canadian Equity | Utilities | Canada | 9.46% |
| Aritzia Inc | Canadian Equity | Consumer Goods | Canada | 6.18% |
| CAE Inc | Canadian Equity | Industrial Goods | Canada | 5.97% |
| ATS Automation Tooling Systems Inc | Canadian Equity | Industrial Goods | Canada | 5.85% |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.54% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 5.12% |
| Profound Medical Corp | Canadian Equity | Healthcare | Canada | 4.53% |
| Innergex Renewable Energy Inc | Canadian Equity | Utilities | Canada | 4.42% |
| Zymeworks Inc | Canadian Equity | Healthcare | Canada | 4.39% |
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
|
-
|
-
|