Inception Return
(1/27/1995)
|
9.30 %
|
|
YTD Return
|
-22.18 %
|
|
NAVPS
(9/29/2022)
|
$30.72
|
|
Change
|
($0.55) / -1.74 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$130.63
|
|
Rank (1Yr)
|
1351/1528
|
|
Std Dev (3Yr)
|
16.26 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund pursues long-term capital growth by gaining exposure primarily to equity securities of companies located in North America.
|
Fund Manager
Putnam Investments Inc.
Portfolio Manager
Richard Bodzy, Putnam Investments Inc.
Gregory McCullough, Putnam Investments Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 10.40% |
| Apple Inc | US Equity | Technology | United States | 9.44% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.93% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.41% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.73% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.48% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.11% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.01% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.56% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.39% |
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
|
-2.30
|
2.76
|
-10.30
|
-22.18
|
-20.79
|
8.11
|
12.83
|
15.42
|
|
Benchmark
|
-1.93
|
-0.36
|
-5.87
|
-13.28
|
-7.75
|
11.87
|
12.83
|
16.35
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
4
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
16.99
|
32.98
|
28.53
|
9.19
|
18.49
|
3.10
|
16.30
|
20.55
|
42.16
|
6.90
|
|
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
|
3
|
2
|
2
|
2
|
4
|