• NAV
    12.51
  • TODAY'S CHANGE (%)
    Trending Up0.21 (1.70%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 10.12
    High 14.01
  • Distribution Yield
    0.00%
  • MER
    2.45
  • AUM
    1.6B
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    1 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 20241.25%1.31%
February 20241.32%1.25%
January 20241.14%1.14%
December 20231.06%1.10%
November 20231.07%1.05%
October 20230.83%0.92%
September 20230.89%0.94%
August 20231.03%1.03%
July 20231.18%1.04%
June 20231.07%0.99%
May 20230.99%0.94%
April 20230.82%0.96%
March 20230.87%0.93%
February 20230.82%0.90%
January 20230.86%0.91%
December 20220.76%0.81%
November 20220.90%0.88%
October 20220.96%0.77%
September 20221.01%0.69%
August 20221.18%0.77%
July 20221.17%0.81%
June 20220.98%0.71%
May 20221.08%0.82%
April 20221.39%0.85%
March 20221.78%0.95%
February 20221.80%0.95%
January 20221.91%1.00%
December 20212.56%1.12%
November 20212.70%1.06%
October 20212.85%1.07%
September 20212.71%1.01%
August 20212.94%1.09%
July 20212.64%1.03%
June 20212.56%0.99%
May 20212.29%0.93%
April 20212.46%0.93%
March 20212.34%0.89%
February 20212.64%0.86%
January 20212.47%0.82%
December 20202.46%0.83%
November 20202.20%0.78%
October 20201.92%0.64%
September 20201.91%0.68%
August 20201.92%0.68%
July 20201.83%0.64%
June 20201.65%0.59%
May 20201.44%0.57%
April 20201.10%0.51%
March 20200.84%0.39%
February 20200.99%0.55%
January 20201.02%0.65%
December 20190.82%0.64%
November 20190.84%0.63%
October 20190.73%0.57%
September 20190.74%0.55%
August 20190.91%0.54%
July 20190.94%0.55%
June 20190.89%0.54%
May 20190.85%0.50%
April 20190.87%0.57%
March 20190.85%0.52%
February 20190.77%0.48%
January 20190.67%0.44%
December 20180.52%0.38%
November 20180.63%0.45%
October 20180.61%0.42%
September 20180.91%0.52%
August 20181.00%0.53%
July 20180.93%0.51%
June 20180.97%0.49%
May 20181.04%0.47%
April 20180.91%0.46%
March 20181.00%0.45%
February 20181.03%0.47%
January 20181.00%0.48%
December 20170.81%0.44%
November 20170.85%0.46%
October 20170.80%0.43%
September 20170.72%0.37%
August 20170.67%0.35%
July 20170.66%0.34%
June 20170.55%0.36%
May 20170.61%0.40%
April 20170.53%0.38%
March 20170.41%0.33%
February 20170.35%0.32%
January 20170.28%0.27%
December 20160.19%0.27%
November 20160.27%0.25%
October 20160.34%0.24%
September 20160.36%0.24%
August 20160.31%0.24%
July 20160.27%0.23%
June 20160.22%0.18%
May 20160.23%0.20%
April 20160.15%0.16%
March 20160.18%0.17%
February 20160.14%0.14%
January 20160.29%0.18%
December 20150.36%0.23%
November 20150.33%0.22%
October 20150.26%0.21%
September 20150.22%0.15%
August 20150.27%0.18%
July 20150.38%0.25%
June 20150.30%0.19%
May 20150.31%0.22%
April 20150.25%0.19%
March 20150.30%0.21%
February 20150.27%0.21%
January 20150.22%0.17%
December 20140.09%0.10%
November 20140.15%0.10%
October 20140.12%0.07%
September 20140.04%0.06%
August 20140.05%0.07%
July 20140.00%0.05%
June 2014-0.02%0.05%
May 2014-0.05%0.05%
April 2014-0.09%0.04%
March 20140.00%0.04%
February 20140.13%0.04%
January 20140.07%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+17.20%
---
+16.19%
2022
-50.63%
---
-14.08%
2021
+2.85%
---
+16.27%
2020
+90.15%
---
+12.46%
2019
+19.91%
---
+19.34%
Asset Class
No data available
Sectors
Sectors
Technology62.0%
Consumer Cyclical16.3%
Healthcare8.2%
Communication Services4.0%
Financial Serv.s1.0%
Basic Mat.0
Consumer Defensive0
Energy0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
67.8%
Latin America
8.2%
Asia/Oceania
7.3%
Europe
1.0%
Africa
0
Canada
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMonday Com
Long
7.2%
0.00%
$148.4M
United StatesSNOW
Snowflake Inc Ordinary Shares - Class A
Long
7.2%
+28.25%
$148.3M
United StatesCRWD
CrowdStrike Holdings Inc Class A
Long
6.9%
+9.07%
$143.6M
United StatesPDD
PDD Holdings Inc ADR
Long
6.2%
0.00%
$128.9M
United StatesDDOG
Datadog Inc Class A
Long
6.1%
0.00%
$127.2M
United StatesMELI
MercadoLibre Inc
Long
6.1%
0.00%
$126.6M
United StatesNOW
ServiceNow Inc
Long
6.0%
-13.54%
$125.1M
United StatesMDB
MongoDB Inc Class A
Long
6.0%
-2.24%
$124.8M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
5.7%
0.00%
$118.1M
United StatesNET
Cloudflare Inc
Long
5.3%
0.00%
$109.6M
As of 2024-04-26
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
January 23, 2001
As of 2023-12-31

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.

Holding Details
Total Net Assets$537.8M
Annual Portfolio Turnover193.39%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
1 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.45%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 3399 Funds
3 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 3399 Funds
5 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 3399 Funds
10 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 3399 Funds
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

1832 Asset Management L.P
1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since February 01, 2001
Noah Blackstein