(As of 12/31/2022)

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)
14.85 %
YTD Return -26.65 %
NAVPS
(2/6/2023)
$41.97
Change ($0.17) / -0.40 %
Growth of $10,000 (As of December 31, 2022)
MER 2.62 %
Assets ($mil) $1,788.79
Rank (1Yr) 1345/1519
Std Dev (3Yr) 16.14 %
Volatility Ranking (3Yr) 9/10
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States11.01%
Microsoft CorpUS EquityTechnologyUnited States10.28%
Amazon.com IncUS EquityConsumer ServicesUnited States5.37%
Alphabet Inc Cl CUS EquityTechnologyUnited States5.17%
UnitedHealth Group IncUS EquityHealthcareUnited States4.06%
Tesla IncUS EquityConsumer GoodsUnited States3.19%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.82%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.75%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.72%
NVIDIA CorpUS EquityTechnologyUnited States2.54%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.08 -0.98 2.45 -26.65 -26.65 5.27 10.17 15.13
Benchmark -5.51 6.28 7.53 -12.52 -12.52 9.18 11.11 16.12
Quartile Ranking 4 4 4 4 4 3 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 2

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