Inception Return
(11/28/2011)
|
16.18 %
|
|
YTD Return
|
-23.67 %
|
|
NAVPS
(6/24/2022)
|
$39.82
|
|
Change
|
$1.05 / 2.71 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$121.06
|
|
Rank (1Yr)
|
1284/1526
|
|
Std Dev (3Yr)
|
16.14 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 10.68% |
| Apple Inc | US Equity | Technology | United States | 9.89% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.42% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 6.01% |
| Tesla Inc | US Equity | Consumer Goods | United States | 4.33% |
| NVIDIA Corp | US Equity | Technology | United States | 3.50% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.87% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.60% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 2.15% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 2.11% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.43
|
-12.06
|
-23.61
|
-23.67
|
-7.26
|
10.48
|
11.86
|
16.07
|
|
Benchmark
|
-0.94
|
-5.53
|
-9.87
|
-12.96
|
4.46
|
13.86
|
11.92
|
16.74
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
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
|
1
|
2
|