Inception Return
(11/28/2011)
|
17.56 %
|
|
YTD Return
|
14.44 %
|
|
NAVPS
(4/23/2024)
|
$59.44
|
|
Change
|
$0.76 / 1.30 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$2,728.86
|
|
Rank (1Yr)
|
166/1288
|
|
Std Dev (3Yr)
|
16.14 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
1.50 %
|
|
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 January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 11.98% |
| Apple Inc | US Equity | Technology | United States | 9.72% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.18% |
| NVIDIA Corp | US Equity | Technology | United States | 7.02% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.57% |
| Broadcom Inc | US Equity | Technology | United States | 3.50% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.94% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.89% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.71% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.53% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.58
|
14.44
|
27.63
|
14.44
|
39.76
|
12.37
|
15.77
|
15.78
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
38.54
|
-26.65
|
19.57
|
33.01
|
28.18
|
8.54
|
20.03
|
1.96
|
18.51
|
21.66
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|