(As of 8/31/2022)

IG Putnam U.S. Growth Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018



Inception Return
(11/28/2011)
15.99 %
YTD Return -22.12 %
NAVPS
(9/26/2022)
$39.72
Change $0.23 / 0.58 %
Growth of $10,000 (As of August 31, 2022)
MER 2.62 %
Assets ($mil) $115.53
Rank (1Yr) 1333/1528
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States11.48%
Apple IncUS EquityTechnologyUnited States9.91%
Alphabet Inc Cl CUS EquityTechnologyUnited States6.03%
Amazon.com IncUS EquityConsumer ServicesUnited States5.77%
UnitedHealth Group IncUS EquityHealthcareUnited States3.67%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.14%
Tesla IncUS EquityConsumer GoodsUnited States3.13%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States3.06%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.63%
Palo Alto Networks IncUS EquityTechnologyUnited States2.34%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.65 2.03 -10.28 -22.12 -20.42 9.14 13.19 16.14
Benchmark -1.93 -0.36 -5.87 -13.28 -7.75 11.87 12.83 16.35
Quartile Ranking 3 1 4 4 4 2 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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