(As of 5/31/2022)

North Growth Canadian Equity Fund Series N

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





Inception Return
(6/15/2012)
12.12 %
YTD Return -12.87 %
NAVPS
(6/30/2022)
$22.59
Change ($0.02) / -0.08 %
Growth of $10,000 (As of May 31, 2022)
MER 1.00 %
Assets ($mil) $53.54
Rank (1Yr) 137/222
Std Dev (3Yr) 20.41 %
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aritzia IncCanadian EquityConsumer ServicesCanada7.18%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada6.86%
Calian Group LtdCanadian EquityIndustrial ServicesCanada6.18%
TFI International IncCanadian EquityIndustrial ServicesCanada6.11%
Intertape Polymer Group IncCanadian EquityBasic MaterialsCanada5.72%
Leon's Furniture LtdCanadian EquityConsumer ServicesCanada5.08%
Cash & EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.86%
CAE IncCanadian EquityIndustrial ServicesCanada4.58%
Heroux Devtek IncCanadian EquityIndustrial GoodsCanada4.00%
Telus CorpCanadian EquityTelecommunicationsCanada3.66%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.74 -9.17 -9.61 -12.87 -2.39 12.95 9.57 -   
Benchmark -2.27 -5.01 0.34 -0.86 0.04 13.78 6.56 5.56
Quartile Ranking 4 4 3 3 3 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.76 20.49 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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