• NAV
    30.45
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.09%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 24.71
    High 32.82
  • Distribution Yield
    0.00%
  • MER
    2.95
  • AUM
    197.3M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    2 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 20213.33%
November 20213.24%
October 20213.00%
September 20212.85%
August 20213.07%
July 20212.90%
June 20212.77%
May 20212.49%
April 20212.58%
March 20212.50%
February 20212.47%
January 20212.46%
December 20202.48%
November 20202.35%
October 20202.06%
September 20202.22%
August 20202.30%
July 20202.12%
June 20202.00%
May 20201.86%
April 20201.72%
March 20201.46%
February 20201.59%
January 20201.79%
December 20191.69%
November 20191.64%
October 20191.53%
September 20191.46%
August 20191.40%
July 20191.44%
June 20191.37%
May 20191.27%
April 20191.44%
March 20191.32%
February 20191.22%
January 20191.11%
December 20181.04%
November 20181.15%
October 20181.15%
September 20181.31%
August 20181.37%
July 20181.28%
June 20181.27%
May 20181.26%
April 20181.12%
March 20181.15%
February 20181.21%
January 20181.13%
December 20171.04%
November 20171.08%
October 20171.02%
September 20170.85%
August 20170.84%
July 20170.78%
June 20170.80%
May 20170.93%
April 20170.86%
March 20170.78%
February 20170.73%
January 20170.63%
December 20160.60%
November 20160.59%
October 20160.61%
September 20160.57%
August 20160.54%
July 20160.50%
June 20160.37%
May 20160.42%
April 20160.30%
March 20160.39%
February 20160.33%
January 20160.40%
December 20150.48%
November 20150.47%
October 20150.42%
September 20150.33%
August 20150.35%
July 20150.44%
June 20150.37%
May 20150.42%
April 20150.36%
March 20150.39%
February 20150.42%0.72%
January 20150.35%0.65%
December 20140.29%0.55%
November 20140.28%0.54%
October 20140.21%0.48%
September 20140.20%0.44%
August 20140.20%0.44%
July 20140.17%0.39%
June 20140.12%0.38%
May 20140.12%0.36%
April 20140.09%0.34%
March 20140.12%0.36%
February 20140.16%0.38%
January 20140.14%0.33%
December 20130.10%0.31%
November 20130.06%0.27%
October 20130.02%0.23%
September 2013-0.01%0.19%
August 2013-0.01%0.16%
July 2013-0.04%0.15%
June 2013-0.07%0.12%
May 2013-0.06%0.14%
April 2013-0.11%0.10%
March 2013-0.10%0.08%
February 2013-0.08%0.08%
January 2013-0.11%0.05%
December 2012-0.13%0.01%
November 2012-0.12%-0.01%
October 2012-0.13%-0.02%
September 2012-0.08%0.00%
August 2012-0.09%-0.02%
July 2012-0.12%-0.04%
June 2012-0.11%-0.03%
May 2012-0.10%-0.05%
April 2012-0.05%0.00%
March 20120.01%0.03%
February 2012-0.02%0.00%
January 2012-0.05%-0.03%
December 2011-0.10%-0.07%
November 2011-0.07%-0.05%
October 2011-0.05%-0.04%
September 2011-0.10%-0.09%
August 2011-0.09%-0.06%
July 2011-0.07%-0.02%
June 2011-0.06%0.00%
May 2011-0.01%0.03%
April 2011-0.03%0.03%
March 2011-0.01%0.02%
February 20110.02%0.02%
January 20110.03%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
+29.05%
---
---
2019
+32.32%
---
---
2018
-0.28%
---
---
2017
+27.48%
---
---
2016
+8.41%
---
---
Asset Class
Asset Class
US Equity
82.7%
Int'l Equity
14.8%
CDN Equity
1.9%
Cash
0.6%
Fixed Income
0
Other
0
Sectors
Sectors
Technology91.6%
Financial Serv.s6.3%
Industrials1.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
83.2%
Asia/Oceania
7.9%
Europe
5.5%
Canada
1.9%
Africa
0
Latin America
0
As of 2021-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
17.3%
0.00%
$40.0M
United StatesMSFT
Microsoft Corp
Long
14.2%
0.00%
$32.7M
United StatesNVDA
NVIDIA Corp
Long
4.3%
+1.29%
$9.9M
United StatesV
Visa Inc Class A
Long
2.3%
+3.06%
$5.3M
United StatesADBE
Adobe Inc
Long
2.2%
0.00%
$5.0M
United StatesINTC
Intel Corp
Long
2.1%
-2.05%
$4.9M
United StatesORCL
Oracle Corp
Long
2.1%
-2.39%
$4.9M
CanadaASML Holding NV
Long
2.1%
-33.83%
$4.7M
United StatesTXN
Texas Instruments Inc
Long
2.0%
+3.10%
$4.6M
United StatesMA
Mastercard Inc Class A
Long
1.8%
+4.14%
$4.2M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI World (Net) CAD Benchmark
Category
Sponsor
IG Investment Management Ltd
Inception
October 26, 1998
As of 2021-10-31

The investment objective of the fund is to provide long-term capital growth by investing in companies around the world engaged in the development or use of science and technology.

Holding Details
Total Net Assets$50.2M
Annual Portfolio Turnover65.71%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
2 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$50
Subsequent Investment(s)$50
Initial RRSP Investment(s)$50
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.95%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 263 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 263 Funds
5 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 263 Funds
10 Year
1 Star
    1 out of 5 Ranking
A rating of 1Out 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

IG Investment Management Ltd
One Canada Centre 447 Portage Avenue
Winnipeg MB Canada R3C 3B6
Tel: 204 957 7383
Fax: 204 943 0518
Portfolio Manager since August 01, 2021
Eric Ng