Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | -0.16% | 0.56% |
February 2024 | -0.15% | 0.52% |
January 2024 | -0.23% | 0.43% |
December 2023 | -0.27% | 0.40% |
November 2023 | -0.28% | 0.36% |
October 2023 | -0.36% | 0.28% |
September 2023 | -0.34% | 0.29% |
August 2023 | -0.29% | 0.34% |
July 2023 | -0.25% | 0.34% |
June 2023 | -0.26% | 0.31% |
May 2023 | -0.30% | 0.26% |
April 2023 | -0.36% | 0.26% |
March 2023 | -0.35% | 0.24% |
February 2023 | -0.37% | 0.22% |
January 2023 | -0.36% | 0.23% |
December 2022 | -0.39% | 0.18% |
November 2022 | -0.34% | 0.24% |
October 2022 | -0.29% | 0.19% |
September 2022 | -0.28% | 0.11% |
August 2022 | -0.23% | 0.17% |
July 2022 | -0.25% | 0.20% |
June 2022 | -0.32% | 0.11% |
May 2022 | -0.30% | 0.19% |
April 2022 | -0.19% | 0.20% |
March 2022 | -0.07% | 0.28% |
February 2022 | -0.06% | 0.26% |
January 2022 | -0.06% | 0.30% |
December 2021 | 0.13% | 0.37% |
November 2021 | 0.21% | 0.32% |
October 2021 | 0.21% | 0.31% |
September 2021 | 0.12% | 0.25% |
August 2021 | 0.15% | 0.31% |
July 2021 | 0.07% | 0.27% |
June 2021 | 0.03% | 0.23% |
May 2021 | -0.10% | 0.19% |
April 2021 | -0.03% | 0.20% |
March 2021 | -0.06% | 0.16% |
December 2020 | 0.04% | 0.11% |
November 2020 | 0.01% | 0.08% |
October 2020 | -0.07% | 0.00% |
September 2020 | -0.02% | 0.02% |
August 2020 | -0.01% | 0.04% |
July 2020 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +19.54% | +22.90% | +18.62% |
2022 | -45.78% | -12.16% | -12.92% |
2021 | +5.86% | +27.61% | +23.38% |
2020 | --- | +16.32% | +12.84% |
2019 | --- | +24.84% | +22.64% |
US Equity | 96.0% |
---|---|
Cash | 4.8% |
Int'l Equity | 0.5% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | -1.3% |
Technology | 62.7% |
---|---|
Consumer Cyclical | 12.6% |
Healthcare | 11.3% |
Communication Services | 4.1% |
Consumer Defensive | 3.3% |
Industrials | 2.0% |
Basic Mat. | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Datadog Inc Class A | Long | 7.6% | 0.00% | $140.5M |
Snowflake Inc Ordinary Shares - Class A | Long | 7.2% | +28.61% | $134.4M |
CrowdStrike Holdings Inc Class A | Long | 7.0% | +8.75% | $129.4M |
ServiceNow Inc | Long | 6.1% | -14.94% | $113.2M |
MongoDB Inc Class A | Long | 6.1% | -3.23% | $113.2M |
Cloudflare Inc | Long | 5.4% | 0.00% | $99.5M |
DexCom Inc | Long | 5.1% | 0.00% | $95.6M |
Zscaler Inc | Long | 5.0% | 0.00% | $92.6M |
Samsara Inc Ordinary Shares - Class A | Long | 5.0% | +96.68% | $92.3M |
Uber Technologies Inc | Long | 4.9% | 0.00% | $90.7M |
Best Fit Index | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | July 6, 2020 |
The fund seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses.
Total Net Assets | $13.2M |
---|---|
Annual Portfolio Turnover | 347.36% |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.00% |
Actual Mgmt. Expense Ratio (MER) | 1.31% |
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.