Inception Return
(11/28/2011)
|
15.84 %
|
|
YTD Return
|
15.41 %
|
|
NAVPS
(5/29/2023)
|
$47.64
|
|
Change
|
($0.10) / -0.21 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$1,973.89
|
|
Rank (1Yr)
|
889/1510
|
|
Std Dev (3Yr)
|
16.14 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
3.00 %
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 10.72% |
| Microsoft Corp | US Equity | Technology | United States | 10.14% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.73% |
| NVIDIA Corp | US Equity | Technology | United States | 4.62% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.23% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.37% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.05% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.98% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.95% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 2.37% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.73
|
9.39
|
10.38
|
15.41
|
4.88
|
7.75
|
12.21
|
15.66
|
|
Benchmark
|
-0.75
|
1.76
|
5.26
|
6.61
|
6.14
|
12.61
|
12.12
|
15.30
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
3
|
4
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-26.65
|
19.57
|
33.01
|
28.18
|
8.54
|
20.03
|
1.96
|
18.51
|
21.66
|
42.89
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|