(As of 12/31/2021)

IG Putnam U.S. Growth Fund Series A

(U.S. Equity)



2020
2019
2018
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/28/2011)
20.07 %
YTD Return 19.57 %
NAVPS
(1/27/2022)
$45.57
Change ($0.07) / -0.14 %
Growth of $10,000 (As of December 31, 2021)
MER 2.62 %
Assets ($mil) $187.29
Rank (1Yr) 1255/1580
Std Dev (3Yr) 14.68 %
Volatility Ranking (3Yr) 7/10
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, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States10.79%
Apple IncUS EquityTechnologyUnited States7.72%
Amazon.com IncUS EquityConsumer ServicesUnited States6.78%
Alphabet Inc Cl CUS EquityTechnologyUnited States5.87%
NVIDIA CorpUS EquityTechnologyUnited States3.71%
Tesla IncUS EquityConsumer GoodsUnited States3.21%
Adobe IncUS EquityTechnologyUnited States2.93%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.81%
PayPal Holdings IncUS EquityTechnologyUnited States2.77%
Visa Inc Cl AUS EquityTechnologyUnited States2.49%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.08 8.60 10.99 19.57 19.57 26.80 21.58 20.13
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 4 3 2 4 4 1 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 2 2

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