(As of 4/30/2023)

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)
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
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States10.72%
Microsoft CorpUS EquityTechnologyUnited States10.14%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.73%
NVIDIA CorpUS EquityTechnologyUnited States4.62%
Amazon.com IncUS EquityConsumer ServicesUnited States4.23%
UnitedHealth Group IncUS EquityHealthcareUnited States3.37%
Tesla IncUS EquityConsumer GoodsUnited States3.05%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.98%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.95%
Palo Alto Networks IncUS EquityTechnologyUnited States2.37%

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

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