(As of 10/31/2023)

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)
15.93 %
YTD Return 25.47 %
NAVPS
(11/29/2023)
$53.15
Change ($0.01) / -0.03 %
Growth of $10,000 (As of October 31, 2023)
MER 2.62 %
Assets ($mil) $2,134.35
Rank (1Yr) 93/1506
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States11.61%
Microsoft CorpUS EquityTechnologyUnited States10.85%
NVIDIA CorpUS EquityTechnologyUnited States6.61%
Amazon.com IncUS EquityConsumer ServicesUnited States6.49%
Alphabet Inc Cl CUS EquityTechnologyUnited States6.18%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.15%
Broadcom IncUS EquityTechnologyUnited States3.01%
Tesla IncUS EquityConsumer GoodsUnited States2.90%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.63%
Eli Lilly and CoUS EquityHealthcareUnited States2.51%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.00 -2.82 8.72 25.47 20.01 5.81 12.50 14.61
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 1 2 1 1 1 4 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

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