Inception Return
(9/30/2010)
|
13.51 %
|
|
YTD Return
|
13.36 %
|
|
NAVPS
(9/20/2021)
|
$29.73
|
|
Change
|
($0.30) / -1.00 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1472/2285
|
|
Std Dev (3Yr)
|
12.35 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located anywhere in the world that are considered to have above-average earnings growth potential compared to other issuers.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
MFS Investment Management Canada Limited
David Antonelli, MFS Institutional Advisors, Inc.
Jeffrey C. Constantino , MFS Institutional Advisors, Inc.
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.91% |
| Microsoft Corp | US Equity | Technology | United States | 4.65% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.75% |
| Apple Inc | US Equity | Technology | United States | 2.45% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.40% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.15% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 2.01% |
| Aon PLC | International Equity | Financial Services | European Union | 1.96% |
| American Tower Corp | US Equity | Real Estate | United States | 1.92% |
| Nestle SA | International Equity | Consumer Goods | Other European | 1.90% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.21
|
9.63
|
13.15
|
13.36
|
22.81
|
15.88
|
15.33
|
14.88
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
16.63
|
27.49
|
2.22
|
21.13
|
-0.20
|
15.70
|
11.76
|
28.06
|
14.57
|
-5.06
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|
3
|
2
|
2
|