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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 1.32% | 1.47% |
August 2024 | 1.20% | 1.43% |
July 2024 | 1.16% | 1.42% |
June 2024 | 1.27% | 1.36% |
May 2024 | 1.13% | 1.32% |
April 2024 | 1.14% | 1.25% |
March 2024 | 1.25% | 1.31% |
February 2024 | 1.31% | 1.25% |
January 2024 | 1.14% | 1.14% |
December 2023 | 1.06% | 1.10% |
November 2023 | 1.07% | 1.05% |
October 2023 | 0.82% | 0.92% |
September 2023 | 0.89% | 0.94% |
August 2023 | 1.02% | 1.03% |
July 2023 | 1.18% | 1.04% |
June 2023 | 1.07% | 0.99% |
May 2023 | 0.98% | 0.94% |
April 2023 | 0.82% | 0.96% |
March 2023 | 0.87% | 0.93% |
February 2023 | 0.82% | 0.90% |
January 2023 | 0.85% | 0.91% |
December 2022 | 0.75% | 0.81% |
November 2022 | 0.90% | 0.88% |
October 2022 | 0.95% | 0.77% |
September 2022 | 1.00% | 0.69% |
August 2022 | 1.17% | 0.77% |
July 2022 | 1.16% | 0.81% |
June 2022 | 0.98% | 0.71% |
May 2022 | 1.08% | 0.82% |
April 2022 | 1.39% | 0.85% |
March 2022 | 1.77% | 0.95% |
February 2022 | 1.79% | 0.95% |
January 2022 | 1.90% | 1.00% |
December 2021 | 2.55% | 1.12% |
November 2021 | 2.69% | 1.06% |
October 2021 | 2.84% | 1.07% |
September 2021 | 2.70% | 1.01% |
August 2021 | 2.93% | 1.09% |
July 2021 | 2.63% | 1.03% |
June 2021 | 2.55% | 0.99% |
May 2021 | 2.28% | 0.93% |
April 2021 | 2.45% | 0.93% |
March 2021 | 2.33% | 0.89% |
February 2021 | 2.63% | 0.86% |
January 2021 | 2.46% | 0.82% |
December 2020 | 2.46% | 0.83% |
November 2020 | 2.19% | 0.78% |
October 2020 | 1.91% | 0.64% |
September 2020 | 1.91% | 0.68% |
August 2020 | 1.92% | 0.68% |
July 2020 | 1.82% | 0.64% |
June 2020 | 1.64% | 0.59% |
May 2020 | 1.43% | 0.57% |
April 2020 | 1.09% | 0.51% |
March 2020 | 0.84% | 0.39% |
February 2020 | 0.99% | 0.55% |
January 2020 | 1.02% | 0.65% |
December 2019 | 0.82% | 0.64% |
November 2019 | 0.84% | 0.63% |
October 2019 | 0.73% | 0.57% |
September 2019 | 0.74% | 0.55% |
August 2019 | 0.91% | 0.54% |
July 2019 | 0.94% | 0.55% |
June 2019 | 0.88% | 0.54% |
May 2019 | 0.85% | 0.50% |
April 2019 | 0.86% | 0.57% |
March 2019 | 0.84% | 0.52% |
February 2019 | 0.77% | 0.48% |
January 2019 | 0.67% | 0.44% |
December 2018 | 0.52% | 0.38% |
November 2018 | 0.63% | 0.45% |
October 2018 | 0.61% | 0.42% |
September 2018 | 0.90% | 0.52% |
August 2018 | 1.00% | 0.53% |
July 2018 | 0.92% | 0.51% |
June 2018 | 0.97% | 0.49% |
May 2018 | 1.04% | 0.47% |
April 2018 | 0.90% | 0.46% |
March 2018 | 0.99% | 0.45% |
February 2018 | 1.03% | 0.47% |
January 2018 | 1.00% | 0.48% |
December 2017 | 0.81% | 0.44% |
November 2017 | 0.85% | 0.46% |
October 2017 | 0.80% | 0.43% |
September 2017 | 0.72% | 0.37% |
August 2017 | 0.67% | 0.35% |
July 2017 | 0.66% | 0.34% |
June 2017 | 0.55% | 0.36% |
May 2017 | 0.61% | 0.40% |
April 2017 | 0.53% | 0.38% |
March 2017 | 0.41% | 0.33% |
February 2017 | 0.35% | 0.32% |
January 2017 | 0.28% | 0.27% |
December 2016 | 0.20% | 0.27% |
November 2016 | 0.28% | 0.25% |
October 2016 | 0.35% | 0.24% |
September 2016 | 0.36% | 0.24% |
August 2016 | 0.31% | 0.24% |
July 2016 | 0.27% | 0.23% |
June 2016 | 0.23% | 0.18% |
May 2016 | 0.23% | 0.20% |
April 2016 | 0.15% | 0.16% |
March 2016 | 0.18% | 0.17% |
February 2016 | 0.15% | 0.14% |
January 2016 | 0.29% | 0.18% |
December 2015 | 0.36% | 0.23% |
November 2015 | 0.33% | 0.22% |
October 2015 | 0.27% | 0.21% |
September 2015 | 0.22% | 0.15% |
August 2015 | 0.27% | 0.18% |
July 2015 | 0.38% | 0.25% |
June 2015 | 0.30% | 0.19% |
May 2015 | 0.31% | 0.22% |
April 2015 | 0.25% | 0.19% |
March 2015 | 0.30% | 0.21% |
February 2015 | 0.27% | 0.21% |
January 2015 | 0.22% | 0.17% |
December 2014 | 0.09% | 0.10% |
November 2014 | 0.15% | 0.10% |
October 2014 | 0.11% | 0.07% |
September 2014 | 0.04% | 0.06% |
August 2014 | 0.05% | 0.07% |
July 2014 | 0.00% | 0.05% |
June 2014 | -0.01% | 0.05% |
May 2014 | -0.05% | 0.05% |
April 2014 | -0.09% | 0.04% |
March 2014 | 0.00% | 0.04% |
February 2014 | 0.13% | 0.04% |
January 2014 | 0.07% | 0.00% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +17.20% | --- | +16.19% |
2022 | -50.62% | --- | -14.08% |
2021 | +2.78% | --- | +16.27% |
2020 | +90.09% | --- | +12.46% |
2019 | +19.93% | --- | +19.34% |
No data available |
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 | September 12, 2008 |
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 | $24.0M |
---|---|
Annual Portfolio Turnover | 305.97% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 1 out of 5 Stars |
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 | 2.00% |
Actual Mgmt. Expense Ratio (MER) | 2.44% |
Load Type | Deferred Load based on market value |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | A rating of 1Out of 3467 Funds |
3 Year | 1 out of 5 Stars | A rating of 1Out of 3467 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 3467 Funds |
10 Year | 1 out of 5 Stars | A rating of 1Out of 3467 Funds |
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.