(As of 5/31/2022)

IG Putnam U.S. Growth Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018



Inception Return
(11/28/2011)
16.18 %
YTD Return -23.67 %
NAVPS
(6/24/2022)
$39.82
Change $1.05 / 2.71 %
Growth of $10,000 (As of May 31, 2022)
MER 2.62 %
Assets ($mil) $121.06
Rank (1Yr) 1284/1526
Std Dev (3Yr) 16.14 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund aims to provide long-term capital growth by investing primarily in U.S. equity securities.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

I.G. Investment Management, Ltd.

Sub-Advisor

Richard Bodzy, Putnam Investments Canada ULC

Gregory McCullough, Putnam Investments Canada ULC

The Putnam Advisory Company LLC

 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States10.68%
Apple IncUS EquityTechnologyUnited States9.89%
Amazon.com IncUS EquityConsumer ServicesUnited States7.42%
Alphabet Inc Cl CUS EquityTechnologyUnited States6.01%
Tesla IncUS EquityConsumer GoodsUnited States4.33%
NVIDIA CorpUS EquityTechnologyUnited States3.50%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.87%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.60%
Union Pacific CorpUS EquityIndustrial ServicesUnited States2.15%
Palo Alto Networks IncUS EquityTechnologyUnited States2.11%

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 -5.43 -12.06 -23.61 -23.67 -7.26 10.48 11.86 16.07
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 4 4 4 4 4 3 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.57 33.01 28.18 8.54 20.03 1.96 18.51 21.66 42.89 12.15
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 1 1 1 1 4 2 1 1 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.