Inception Return
(11/28/2011)
|
20.55 %
|
|
YTD Return
|
17.02 %
|
|
NAVPS
(9/17/2021)
|
$52.40
|
|
Change
|
($0.35) / -0.66 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
$217.58
|
|
Rank (1Yr)
|
1774/1831
|
|
Std Dev (3Yr)
|
15.44 %
|
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.61% |
| Apple Inc | US Equity | Technology | United States | 8.01% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.41% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.54% |
| Facebook Inc Cl A | US Equity | Technology | United States | 3.86% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 3.62% |
| NVIDIA Corp | US Equity | Technology | United States | 3.12% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.07% |
| MasterCard Inc | US Equity | Financial Services | United States | 2.87% |
| Adobe Systems Inc | US Equity | Technology | United States | 2.66% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.93
|
18.89
|
17.70
|
17.02
|
17.07
|
21.25
|
21.89
|
-
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
33.01
|
28.18
|
8.54
|
20.03
|
1.96
|
18.51
|
21.66
|
42.89
|
12.15
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
2
|
2
|
-
|