(As of 1/31/2025)

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)
11.40 %
YTD Return -0.57 %
NAVPS
(2/14/2025)
$26.06
Change $0.15 / 0.59 %
Growth of $10,000 (As of January 31, 2025)
MER 1.00 %
Assets ($mil) $34.12
Rank (1Yr) 133/201
Std Dev (3Yr) 20.41 %
Volatility Ranking (3Yr) 8/10
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 December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bombardier Inc Cl BCanadian EquityIndustrial GoodsCanada9.48%
Leon's Furniture LtdCanadian EquityConsumer ServicesCanada7.43%
TFI International IncCanadian EquityIndustrial ServicesCanada7.28%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.06%
Aritzia IncCanadian EquityConsumer ServicesCanada6.93%
ATS CorpCanadian EquityConsumer GoodsCanada5.99%
CAE IncCanadian EquityIndustrial ServicesCanada4.61%
Bird Construction IncCanadian EquityReal EstateCanada4.13%
Constellation Software IncCanadian EquityTechnologyCanada4.08%
Open Text CorpCanadian EquityTechnologyCanada4.02%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.57 2.77 0.57 -0.57 14.09 3.83 8.32 8.09
Benchmark 0.65 -0.04 3.87 0.65 20.05 4.75 9.71 6.03
Quartile Ranking 4 2 4 4 3 2 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.70 2.20 -7.25 19.76 20.49 37.47 -17.76 29.93 3.09 -12.15
Benchmark 18.83 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31
Quartile Ranking 3 3 2 4 1 1 3 1 4 4

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