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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | -0.26% | 0.36% |
September 2024 | -0.30% | 0.36% |
August 2024 | -0.34% | 0.33% |
July 2024 | -0.35% | 0.32% |
June 2024 | -0.32% | 0.29% |
May 2024 | -0.36% | 0.27% |
April 2024 | -0.36% | 0.23% |
March 2024 | -0.33% | 0.27% |
February 2024 | -0.31% | 0.23% |
January 2024 | -0.36% | 0.17% |
December 2023 | -0.39% | 0.15% |
November 2023 | -0.39% | 0.12% |
October 2023 | -0.46% | 0.05% |
September 2023 | -0.44% | 0.07% |
August 2023 | -0.40% | 0.11% |
July 2023 | -0.36% | 0.12% |
June 2023 | -0.39% | 0.09% |
May 2023 | -0.41% | 0.06% |
April 2023 | -0.46% | 0.07% |
March 2023 | -0.45% | 0.06% |
February 2023 | -0.46% | 0.04% |
January 2023 | -0.46% | 0.05% |
December 2022 | -0.48% | -0.01% |
November 2022 | -0.44% | 0.03% |
October 2022 | -0.43% | -0.03% |
September 2022 | -0.41% | -0.08% |
August 2022 | -0.36% | -0.03% |
July 2022 | -0.37% | -0.01% |
June 2022 | -0.42% | -0.06% |
May 2022 | -0.39% | 0.00% |
April 2022 | -0.30% | 0.01% |
March 2022 | -0.19% | 0.07% |
February 2022 | -0.19% | 0.07% |
January 2022 | -0.15% | 0.10% |
December 2021 | 0.03% | 0.16% |
November 2021 | 0.07% | 0.13% |
October 2021 | 0.12% | 0.13% |
September 2021 | 0.07% | 0.10% |
August 2021 | 0.14% | 0.15% |
July 2021 | 0.05% | 0.11% |
June 2021 | 0.03% | 0.09% |
May 2021 | -0.05% | 0.06% |
April 2021 | 0.00% | 0.06% |
March 2021 | -0.04% | 0.04% |
February 2021 | 0.05% | 0.02% |
January 2021 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +18.52% | --- | +16.19% |
2022 | -50.10% | --- | -14.08% |
2021 | --- | --- | +16.27% |
2020 | --- | --- | +12.46% |
2019 | --- | --- | +19.34% |
US Equity | 60.8% |
---|---|
Int'l Equity | 38.4% |
Cash | 2.3% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | -1.6% |
Technology | 52.0% |
---|---|
Consumer Cyclical | 20.2% |
Healthcare | 8.9% |
Financial Serv.s | 5.6% |
Communication Services | 5.4% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 61.3% |
---|---|
Asia/Oceania | 13.3% |
Latin America | 10.9% |
Europe | 1.0% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Samsara Inc Ordinary Shares - Class A | Long | 7.3% | +2.55% | $147.1M |
Monday Com | Long | 7.3% | 0.00% | $145.9M |
Datadog Inc Class A | Long | 5.9% | -10.30% | $119.3M |
ServiceNow Inc | Long | 5.9% | --- | $118.7M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 5.6% | 0.00% | $111.8M |
Spotify Technology SA | Long | 5.4% | -4.70% | $108.8M |
MercadoLibre Inc | Long | 5.2% | 0.00% | $104.8M |
CyberArk Software Ltd | Long | 5.1% | 0.00% | $102.1M |
Elastic NV | Long | 5.1% | 0.00% | $102.0M |
The Trade Desk Inc Class A | Long | 5.0% | -18.83% | $100.2M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | January 4, 2021 |
The Class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.
Total Net Assets | $7.1M |
---|---|
Annual Portfolio Turnover | 305.97% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $500 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $500 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.00% |
Actual Mgmt. Expense Ratio (MER) | 1.30% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.