• NAV
    78.89
  • TODAY'S CHANGE (%)
    Trending Down-0.05 (-0.06%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 78.32
    High 102.08
  • Distribution Yield
    1.72%
  • MER
    2.34
  • AUM
    1.1B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    4 Stars
    out of 263 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20218.40%
November 20219.26%
October 20219.14%
September 20218.29%
August 20218.73%
July 20218.44%
June 20218.68%
May 20218.12%
April 20219.16%
March 20218.55%
February 20218.70%
January 20217.55%
December 20207.19%
November 20206.27%
October 20205.43%
September 20205.19%
August 20205.27%
July 20205.00%
June 20204.55%
May 20204.09%
April 20203.77%
March 20203.23%
February 20203.48%
January 20203.68%
December 20193.43%
November 20193.32%
October 20193.12%
September 20192.99%
August 20193.16%
July 20193.20%
June 20193.07%
May 20192.89%
April 20193.28%
March 20192.99%
February 20192.87%
January 20192.69%
December 20182.49%
November 20182.67%
October 20182.59%
September 20183.07%
August 20183.10%
July 20182.88%
June 20182.90%
May 20182.84%
April 20182.53%
March 20182.59%
February 20182.66%
January 20182.54%
December 20172.36%
November 20172.51%
October 20172.48%
September 20172.19%
August 20172.11%
July 20171.99%
June 20171.95%
May 20172.13%
April 20172.02%
March 20171.88%
February 20171.73%
January 20171.54%
December 20161.52%
November 20161.49%
October 20161.48%
September 20161.49%
August 20161.39%
July 20161.28%
June 20161.10%
May 20161.16%
April 20161.00%
March 20161.13%
February 20161.08%
January 20161.15%
December 20151.36%
November 20151.30%
October 20151.25%
September 20151.15%
August 20151.16%
July 20151.34%
June 20151.22%
May 20151.26%
April 20151.09%
March 20151.18%
February 20151.18%0.72%
January 20151.09%0.65%
December 20140.96%0.55%
November 20140.98%0.54%
October 20140.86%0.48%
September 20140.83%0.44%
August 20140.83%0.44%
July 20140.77%0.39%
June 20140.75%0.38%
May 20140.70%0.36%
April 20140.67%0.34%
March 20140.73%0.36%
February 20140.76%0.38%
January 20140.69%0.33%
December 20130.62%0.31%
November 20130.56%0.27%
October 20130.50%0.23%
September 20130.48%0.19%
August 20130.42%0.16%
July 20130.39%0.15%
June 20130.36%0.12%
May 20130.36%0.14%
April 20130.25%0.10%
March 20130.24%0.08%
February 20130.25%0.08%
January 20130.19%0.05%
December 20120.13%0.01%
November 20120.11%-0.01%
October 20120.08%-0.02%
September 20120.11%0.00%
August 20120.09%-0.02%
July 20120.06%-0.04%
June 20120.07%-0.03%
May 20120.05%-0.05%
April 20120.14%0.00%
March 20120.19%0.03%
February 20120.13%0.00%
January 20120.06%-0.03%
December 2011-0.01%-0.07%
November 20110.02%-0.05%
October 20110.03%-0.04%
September 2011-0.03%-0.09%
August 2011-0.07%-0.06%
July 2011-0.01%-0.02%
June 20110.02%0.00%
May 20110.06%0.03%
April 20110.05%0.03%
March 20110.03%0.02%
February 20110.03%0.02%
January 20110.04%0.00%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+84.64%
---
---
2019
+26.90%
---
---
2018
+4.10%
---
---
2017
+33.46%
---
---
2016
+6.64%
---
---
Asset Class
No data available
Sectors
Sectors
Technology53.8%
Financial Serv.s17.8%
Communication Services14.4%
Consumer Cyclical5.0%
Consumer Defensive0.5%
Basic Mat.0
Energy0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
64.6%
Asia/Oceania
11.8%
Canada
10.7%
Latin America
2.8%
Europe
2.2%
Africa
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGLXY
Galaxy Digital Holdings Ltd
Long
10.5%
0.00%
$130.9M
CanadaLSPD
Lightspeed POS Inc Ordinary Shares (Sub Voting)
Long
4.6%
+12.25%
$56.8M
United StatesLYFT
Lyft Inc Class A
Long
3.0%
0.00%
$37.5M
United StatesAMD
Advanced Micro Devices Inc
Long
2.8%
+37.13%
$35.5M
United StatesRBLX
Roblox Corp Ordinary Shares - Class A
Long
2.7%
+50.00%
$33.5M
CanadaSHOP
Shopify Inc A
Long
2.6%
0.00%
$32.9M
United StatesSNAP
Snap Inc Class A
Long
2.1%
0.00%
$26.5M
United StatesGOOG
Alphabet Inc Class C
Long
2.1%
0.00%
$26.0M
United StatesAMAT
Applied Materials Inc
Long
2.1%
0.00%
$26.0M
United StatesUBER
Uber Technologies Inc
Long
2.1%
0.00%
$25.6M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI World/Information Tech GR USD
Category
Sponsor
Signature Global Asset Management
Inception
July 23, 1996
As of 2021-06-30

This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services. This includes companies that provide goods and services to these companies and companies that the portfolio adviser believes would benefit from advancements and improvements in technology.

Holding Details
Total Net Assets$741.0M
Annual Portfolio Turnover123.71%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
4 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.90%
Actual Mgmt. Expense Ratio (MER)2.34%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 263 Funds
3 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 263 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 263 Funds
10 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 263 Funds
As of 2021-12-31

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.

Management & Contact

Contact Information

Signature Global Asset Management
2 Queen Street East,20th Floor TORONTO A6 M5C 3G7
Toronto ON Canada M5C 3G7
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since June 01, 2011
Malcolm White