• NAV
    16.39
  • TODAY'S CHANGE (%)
    Trending Up0.18 (1.14%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 12.50
    High 16.85
  • Distribution Yield
    0.00%
  • MER
    1.12
  • AUM
    486.1M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 3399 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 Mar 31, 2024
DatePercent ChangeCategory Percent Change
March 20240.60%0.42%
February 20240.57%0.38%
January 20240.46%0.32%
December 20230.41%0.29%
November 20230.38%0.26%
October 20230.27%0.18%
September 20230.27%0.19%
August 20230.34%0.25%
July 20230.34%0.26%
June 20230.29%0.23%
May 20230.25%0.19%
April 20230.24%0.20%
March 20230.22%0.19%
February 20230.19%0.17%
January 20230.21%0.18%
December 20220.12%0.11%
November 20220.19%0.16%
October 20220.10%0.09%
September 20220.03%0.04%
August 20220.10%0.09%
July 20220.15%0.12%
June 20220.03%0.05%
May 20220.11%0.12%
April 20220.14%0.14%
March 20220.23%0.20%
February 20220.22%0.20%
January 20220.30%0.23%
December 20210.43%0.30%
November 20210.41%0.27%
October 20210.38%0.27%
September 20210.32%0.23%
August 20210.39%0.29%
July 20210.33%0.25%
June 20210.30%0.23%
May 20210.22%0.19%
April 20210.24%0.19%
March 20210.20%0.16%
February 20210.18%0.14%
January 20210.17%0.12%
December 20200.18%0.13%
November 20200.15%0.09%
October 20200.10%0.01%
September 20200.12%0.03%
August 20200.13%0.04%
July 20200.10%0.01%
June 20200.05%-0.02%
May 20200.04%-0.04%
April 2020-0.01%-0.07%
March 2020-0.10%-0.15%
February 2020-0.03%-0.05%
January 20200.03%0.01%
December 20190.01%0.01%
November 20190.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+26.07%
---
+16.19%
2022
-21.79%
---
-14.08%
2021
+21.27%
---
+16.27%
2020
+16.26%
---
+12.46%
2019
---
---
+19.34%
Asset Class
Asset Class
US Equity
78.4%
Int'l Equity
20.4%
Cash
1.2%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Technology24.8%
Consumer Cyclical19.7%
Financial Serv.s17.1%
Healthcare11.1%
Industrials9.8%
Basic Mat.4.1%
Communication Services3.9%
Consumer Defensive3.0%
Energy1.6%
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
79.3%
Europe
8.7%
Asia/Oceania
5.4%
Africa
0
Latin America
0
Canada
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMZN
Amazon.com Inc
Long
4.9%
-2.51%
$45.4M
United StatesSPGI
S&P Global Inc
Long
4.8%
+8.55%
$44.0M
United StatesMA
Mastercard Inc Class A
Long
4.1%
+2.19%
$38.1M
CanadaLinde PLC
Long
4.1%
+2.19%
$37.8M
United StatesGOOGL
Alphabet Inc Class A
Long
3.9%
+2.19%
$36.3M
CanadaAtlas Copco Ab
Long
3.8%
+2.43%
$34.7M
United StatesNVDA
NVIDIA Corp
Long
3.7%
+2.17%
$34.5M
United StatesCRM
Salesforce Inc
Long
3.4%
+2.20%
$31.5M
CanadaASML Holding NV
Long
3.4%
+2.41%
$31.4M
United StatesABNB
Airbnb Inc Ordinary Shares - Class A
Long
3.4%
+2.19%
$31.1M
As of 2024-04-26
Fund Profile
Best Fit Index
MSCI ACWI NR CAD
Category
Sponsor
Loomis, Sayles & Company LP
Inception
November 4, 2019
As of 2024-02-29

The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of companies located anywhere in the world. The sub-advisor uses a fundamental, bottom-up approach to investing and generally looks to purchase quality companies at attractive valuations with the potential to grow intrinsic value over time. The Fund invests in equity securities of companies located anywhere in the world of any market capitalization.

Holding Details
Total Net Assets$206.1M
Annual Portfolio Turnover26.52%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.12%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-03-31

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

Loomis, Sayles & Company LP
1080 Grande Allee Ouest
Quebec QC Canada G1K 7M3
Tel: 418 684-5000
Portfolio Manager since November 04, 2019
Lee Rosenbaum