(As of 10/31/2022)

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)
11.87 %
YTD Return -10.67 %
NAVPS
(11/30/2022)
$25.82
Change $0.38 / 1.50 %
Growth of $10,000 (As of October 31, 2022)
MER 1.00 %
Assets ($mil) $54.74
Rank (1Yr) 75/223
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & EquivalentsCash and EquivalentsCash and Cash EquivalentCanada16.16%
Aritzia IncCanadian EquityConsumer ServicesCanada9.37%
TFI International IncCanadian EquityIndustrial ServicesCanada7.79%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada7.27%
Calian Group LtdCanadian EquityIndustrial ServicesCanada5.62%
Leon's Furniture LtdCanadian EquityConsumer ServicesCanada4.62%
Innergex Renewable Energy IncCanadian EquityUtilitiesCanada3.73%
CAE IncCanadian EquityIndustrial ServicesCanada3.71%
Heroux Devtek IncCanadian EquityIndustrial GoodsCanada3.50%
Converge Technology Solutions CorpCanadian EquityTechnologyCanada3.44%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.96 -1.30 0.74 -10.67 -12.29 11.52 7.72 11.90
Benchmark 3.72 -6.08 -14.42 -13.18 -15.29 8.46 2.84 3.60
Quartile Ranking 1 1 1 2 2 1 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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