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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 2.94% | |
March 2022 | 3.35% | |
February 2022 | 3.28% | |
January 2022 | 3.48% | |
December 2021 | 3.80% | |
November 2021 | 3.70% | |
October 2021 | 3.44% | |
September 2021 | 3.28% | |
August 2021 | 3.52% | |
July 2021 | 3.33% | |
June 2021 | 3.19% | |
May 2021 | 2.88% | |
April 2021 | 2.98% | |
March 2021 | 2.89% | |
February 2021 | 2.86% | |
January 2021 | 2.85% | |
December 2020 | 2.86% | |
November 2020 | 2.72% | |
October 2020 | 2.40% | |
September 2020 | 2.57% | |
August 2020 | 2.67% | |
July 2020 | 2.47% | |
June 2020 | 2.33% | |
May 2020 | 2.18% | |
April 2020 | 2.02% | |
March 2020 | 1.73% | |
February 2020 | 1.87% | |
January 2020 | 2.09% | |
December 2019 | 1.99% | |
November 2019 | 1.93% | |
October 2019 | 1.81% | |
September 2019 | 1.73% | |
August 2019 | 1.66% | |
July 2019 | 1.71% | |
June 2019 | 1.64% | |
May 2019 | 1.52% | |
April 2019 | 1.71% | |
March 2019 | 1.58% | |
February 2019 | 1.47% | |
January 2019 | 1.34% | |
December 2018 | 1.26% | |
November 2018 | 1.39% | |
October 2018 | 1.39% | |
September 2018 | 1.56% | |
August 2018 | 1.63% | |
July 2018 | 1.53% | |
June 2018 | 1.52% | |
May 2018 | 1.51% | |
April 2018 | 1.36% | |
March 2018 | 1.39% | |
February 2018 | 1.45% | |
January 2018 | 1.36% | |
December 2017 | 1.27% | |
November 2017 | 1.31% | |
October 2017 | 1.24% | |
September 2017 | 1.06% | |
August 2017 | 1.04% | |
July 2017 | 0.98% | |
June 2017 | 1.00% | |
May 2017 | 1.14% | |
April 2017 | 1.07% | |
March 2017 | 0.98% | |
February 2017 | 0.92% | |
January 2017 | 0.81% | |
December 2016 | 0.78% | |
November 2016 | 0.76% | |
October 2016 | 0.78% | |
September 2016 | 0.75% | |
August 2016 | 0.71% | |
July 2016 | 0.67% | |
June 2016 | 0.52% | |
May 2016 | 0.58% | |
April 2016 | 0.44% | |
March 2016 | 0.55% | |
February 2016 | 0.48% | |
January 2016 | 0.55% | |
December 2015 | 0.64% | |
November 2015 | 0.63% | |
October 2015 | 0.57% | |
September 2015 | 0.48% | |
August 2015 | 0.50% | |
July 2015 | 0.60% | |
June 2015 | 0.52% | |
May 2015 | 0.58% | |
April 2015 | 0.51% | |
March 2015 | 0.54% | |
February 2015 | 0.57% | 0.85% |
January 2015 | 0.50% | 0.78% |
December 2014 | 0.43% | 0.67% |
November 2014 | 0.42% | 0.67% |
October 2014 | 0.34% | 0.59% |
September 2014 | 0.33% | 0.56% |
August 2014 | 0.33% | 0.55% |
July 2014 | 0.30% | 0.50% |
June 2014 | 0.25% | 0.49% |
May 2014 | 0.24% | 0.47% |
April 2014 | 0.21% | 0.45% |
March 2014 | 0.25% | 0.47% |
February 2014 | 0.29% | 0.49% |
January 2014 | 0.26% | 0.44% |
December 2013 | 0.22% | 0.42% |
November 2013 | 0.17% | 0.38% |
October 2013 | 0.13% | 0.33% |
September 2013 | 0.10% | 0.28% |
August 2013 | 0.10% | 0.25% |
July 2013 | 0.07% | 0.24% |
June 2013 | 0.03% | 0.21% |
May 2013 | 0.05% | 0.22% |
April 2013 | -0.01% | 0.18% |
March 2013 | 0.00% | 0.17% |
February 2013 | 0.02% | 0.16% |
January 2013 | -0.02% | 0.13% |
December 2012 | -0.04% | 0.09% |
November 2012 | -0.02% | 0.07% |
October 2012 | -0.03% | 0.06% |
September 2012 | 0.02% | 0.08% |
August 2012 | 0.01% | 0.06% |
July 2012 | -0.03% | 0.04% |
June 2012 | -0.01% | 0.05% |
May 2012 | 0.00% | 0.02% |
April 2012 | 0.05% | 0.08% |
March 2012 | 0.12% | 0.11% |
February 2012 | 0.09% | 0.07% |
January 2012 | 0.05% | 0.04% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +24.50% | --- | --- |
2020 | +29.05% | --- | --- |
2019 | +32.32% | --- | --- |
2018 | -0.28% | --- | --- |
2017 | +27.48% | --- | --- |
US Equity | 82.9% |
---|---|
Int'l Equity | 14.6% |
CDN Equity | 1.3% |
Cash | 1.3% |
Fixed Income | 0 |
Other | 0 |
Technology | 92.2% |
---|---|
Financial Serv.s | 6.0% |
Industrials | 0.6% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 83.9% |
---|---|
Europe | 8.1% |
Asia/Oceania | 6.5% |
Canada | 1.3% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 20.2% | 0.00% | $45.2M |
Microsoft Corp | Long | 13.5% | 0.00% | $30.2M |
NVIDIA Corp | Long | 5.1% | +17.30% | $11.5M |
Broadcom Inc | Long | 3.4% | -11.32% | $7.6M |
Visa Inc Class A | Long | 2.5% | 0.00% | $5.5M |
Accenture PLC Class A | Long | 2.3% | +104.13% | $5.2M |
Workday Inc Class A | Long | 2.3% | 0.00% | $5.1M |
Dropbox Inc Class A | Long | 2.2% | -24.01% | $4.9M |
Micron Technology Inc | Long | 2.2% | +46.77% | $4.8M |
Intel Corp | Long | 2.0% | 0.00% | $4.4M |
Best Fit Index | MSCI World (Net) CAD Benchmark |
---|---|
Category | |
Sponsor | IG Investment Management Ltd |
Inception | October 26, 1998 |
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.
Total Net Assets | $37.5M |
---|---|
Annual Portfolio Turnover | 65.71% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 out of 5 Stars |
Initial Investment(s) | $50 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $50 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 2.00% |
Actual Mgmt. Expense Ratio (MER) | 2.95% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 274 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 274 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 274 Funds |
10 Year | 1 out of 5 Stars | A rating of 1Out of 274 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.