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
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 11.01% |
| Microsoft Corp | US Equity | Technology | United States | 10.28% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.37% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.17% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.06% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.19% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.82% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.75% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.72% |
| NVIDIA Corp | US Equity | Technology | United States | 2.54% |
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
|