Inception Return
(9/30/2010)
|
10.47 %
|
|
YTD Return
|
-18.20 %
|
|
NAVPS
(12/2/2022)
|
$27.09
|
|
Change
|
$0.10 / 0.38 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1437/2197
|
|
Std Dev (3Yr)
|
12.45 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.36% |
| Microsoft Corp | US Equity | Technology | United States | 5.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.72% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.55% |
| Apple Inc | US Equity | Technology | United States | 2.44% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.39% |
| Icon PLC | International Equity | Healthcare | European Union | 2.09% |
| Fiserv Inc | US Equity | Industrial Services | United States | 1.99% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 1.96% |
| Electronic Arts Inc | US Equity | Technology | United States | 1.95% |
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
|
3.83
|
-5.15
|
-4.86
|
-18.20
|
-14.82
|
5.28
|
7.70
|
11.67
|
|
Benchmark
|
5.44
|
-1.66
|
-3.41
|
-15.21
|
-12.18
|
5.97
|
6.31
|
11.58
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
15.64
|
16.63
|
27.49
|
2.22
|
21.13
|
-0.20
|
15.70
|
11.76
|
28.06
|
14.57
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|
3
|
2
|