(As of 6/30/2021)

North Growth Canadian Equity Fund Series N

(Canadian Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/15/2012)
14.70 %
YTD Return 15.42 %
NAVPS
(8/3/2021)
$28.29
Change ($0.18) / -0.62 %
Growth of $10,000 (As of June 30, 2021)
MER 1.00 %
Assets ($mil) $58.52
Rank (1Yr) 169/216
Std Dev (3Yr) 22.32 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the Fund is to achieve long-term growth through capital appreciation by investing in equity securities of Canadian high potential growth companies.
Management Co.
North Growth Management Ltd.
Managers
  • Alex Joshi, North Growth Management Ltd.
  • Erica Lau, North Growth Management Ltd.
  • Jorge Marques, North Growth Management Ltd.
  • Cynthia Yen, North Growth Management Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.15%
TFI International IncCanadian EquityIndustrial ServicesCanada7.76%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada6.67%
Aritzia IncCanadian EquityConsumer GoodsCanada6.05%
CAE IncCanadian EquityIndustrial GoodsCanada5.39%
Leon's Furniture LtdCanadian EquityConsumer ServicesCanada5.32%
Open Text CorpCanadian EquityTechnologyCanada4.67%
Intertape Polymer Group IncCanadian EquityIndustrial GoodsCanada4.43%
Heroux-Devtek IncCanadian EquityIndustrial GoodsCanada4.35%
Innergex Renewable Energy IncCanadian EquityUtilitiesCanada3.73%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.97 7.50 15.42 15.42 43.32 16.29 17.00 -   
Benchmark 0.49 9.15 19.78 19.78 57.72 9.23 7.34 3.56
Quartile Ranking 1 3 3 3 4 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 20.50 37.47 -17.76 29.93 3.09 -12.15 19.35 44.28 -      -     
Benchmark 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23 -16.43
Quartile Ranking 1 1 4 1 4 4 1 1 - -

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