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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 1.44% | 0.87% |
August 2024 | 1.39% | 0.83% |
July 2024 | 1.46% | 0.84% |
June 2024 | 1.31% | 0.75% |
May 2024 | 1.27% | 0.72% |
April 2024 | 1.17% | 0.71% |
March 2024 | 1.23% | 0.74% |
February 2024 | 1.21% | 0.69% |
January 2024 | 1.17% | 0.66% |
December 2023 | 1.15% | 0.63% |
November 2023 | 1.04% | 0.56% |
October 2023 | 0.92% | 0.47% |
September 2023 | 1.05% | 0.52% |
August 2023 | 1.14% | 0.59% |
July 2023 | 1.23% | 0.62% |
June 2023 | 1.26% | 0.58% |
May 2023 | 1.18% | 0.55% |
April 2023 | 1.21% | 0.58% |
March 2023 | 1.24% | 0.58% |
February 2023 | 1.27% | 0.60% |
January 2023 | 1.28% | 0.62% |
December 2022 | 1.11% | 0.53% |
November 2022 | 1.13% | 0.57% |
October 2022 | 1.03% | 0.49% |
September 2022 | 0.91% | 0.42% |
August 2022 | 1.04% | 0.52% |
July 2022 | 1.05% | 0.56% |
June 2022 | 0.86% | 0.45% |
May 2022 | 0.98% | 0.59% |
April 2022 | 1.01% | 0.59% |
March 2022 | 1.23% | 0.71% |
February 2022 | 1.18% | 0.67% |
January 2022 | 1.21% | 0.68% |
December 2021 | 1.27% | 0.72% |
November 2021 | 1.19% | 0.67% |
October 2021 | 1.31% | 0.73% |
September 2021 | 1.21% | 0.68% |
August 2021 | 1.32% | 0.71% |
July 2021 | 1.22% | 0.66% |
June 2021 | 1.19% | 0.64% |
May 2021 | 1.03% | 0.59% |
April 2021 | 1.04% | 0.58% |
March 2021 | 1.04% | 0.52% |
February 2021 | 1.03% | 0.49% |
January 2021 | 0.98% | 0.41% |
December 2020 | 0.90% | 0.40% |
November 2020 | 0.84% | 0.33% |
October 2020 | 0.54% | 0.21% |
September 2020 | 0.58% | 0.21% |
August 2020 | 0.57% | 0.23% |
July 2020 | 0.57% | 0.17% |
June 2020 | 0.53% | 0.10% |
May 2020 | 0.45% | 0.07% |
April 2020 | 0.45% | 0.02% |
March 2020 | 0.27% | -0.13% |
February 2020 | 0.54% | 0.14% |
January 2020 | 0.66% | 0.22% |
December 2019 | 0.57% | 0.21% |
November 2019 | 0.56% | 0.18% |
October 2019 | 0.46% | 0.14% |
September 2019 | 0.41% | 0.14% |
August 2019 | 0.40% | 0.14% |
July 2019 | 0.43% | 0.16% |
June 2019 | 0.42% | 0.15% |
May 2019 | 0.37% | 0.12% |
April 2019 | 0.32% | 0.15% |
March 2019 | 0.29% | 0.13% |
February 2019 | 0.31% | 0.13% |
January 2019 | 0.25% | 0.09% |
December 2018 | 0.14% | 0.02% |
November 2018 | 0.22% | 0.07% |
October 2018 | 0.28% | 0.11% |
September 2018 | 0.46% | 0.20% |
August 2018 | 0.43% | 0.21% |
July 2018 | 0.40% | 0.20% |
June 2018 | 0.39% | 0.21% |
May 2018 | 0.39% | 0.20% |
April 2018 | 0.37% | 0.18% |
March 2018 | 0.37% | 0.16% |
February 2018 | 0.39% | 0.16% |
January 2018 | 0.36% | 0.20% |
December 2017 | 0.39% | 0.22% |
November 2017 | 0.40% | 0.19% |
October 2017 | 0.40% | 0.19% |
September 2017 | 0.30% | 0.16% |
August 2017 | 0.23% | 0.13% |
July 2017 | 0.25% | 0.13% |
June 2017 | 0.27% | 0.15% |
May 2017 | 0.25% | 0.16% |
April 2017 | 0.24% | 0.16% |
March 2017 | 0.17% | 0.16% |
February 2017 | 0.15% | 0.15% |
January 2017 | 0.13% | 0.15% |
December 2016 | 0.07% | 0.16% |
November 2016 | 0.08% | 0.13% |
October 2016 | 0.05% | 0.11% |
September 2016 | 0.04% | 0.12% |
August 2016 | 0.07% | 0.10% |
July 2016 | 0.08% | 0.09% |
June 2016 | 0.00% | 0.06% |
May 2016 | 0.06% | 0.06% |
April 2016 | 0.04% | 0.04% |
March 2016 | 0.01% | -0.01% |
February 2016 | -0.02% | -0.06% |
January 2016 | 0.00% | -0.06% |
December 2015 | 0.04% | -0.02% |
November 2015 | 0.02% | 0.00% |
October 2015 | 0.03% | -0.01% |
September 2015 | -0.03% | -0.04% |
August 2015 | 0.04% | 0.00% |
July 2015 | 0.10% | 0.04% |
June 2015 | 0.13% | 0.08% |
May 2015 | 0.18% | 0.10% |
April 2015 | 0.18% | 0.10% |
March 2015 | 0.18% | 0.07% |
February 2015 | 0.22% | 0.08% |
January 2015 | 0.14% | 0.02% |
December 2014 | 0.19% | 0.05% |
November 2014 | 0.13% | 0.05% |
October 2014 | 0.09% | 0.05% |
September 2014 | 0.09% | 0.08% |
August 2014 | 0.14% | 0.14% |
July 2014 | 0.15% | 0.12% |
June 2014 | 0.16% | 0.13% |
May 2014 | 0.14% | 0.09% |
April 2014 | 0.15% | 0.09% |
March 2014 | 0.14% | 0.06% |
February 2014 | 0.11% | 0.05% |
January 2014 | 0.05% | 0.00% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +2.20% | +11.75% | +5.94% |
2022 | -7.25% | -5.84% | -11.85% |
2021 | +19.76% | +25.09% | +22.36% |
2020 | +20.49% | +5.60% | +15.12% |
2019 | +37.47% | +22.88% | +20.03% |
No data available |
Industrials | 40.1% |
---|---|
Consumer Cyclical | 23.5% |
Technology | 12.5% |
Healthcare | 7.5% |
Consumer Defensive | 3.7% |
Communication Services | 3.0% |
Utilities | 1.9% |
Basic Mat. | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Canada | 94.3% |
---|---|
United States | 5.7% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Bombardier Inc Registered Shs -B- Subord Vtg | Long | 10.0% | 0.00% | $4.8M |
Leon's Furniture Ltd | Long | 9.4% | 0.00% | $4.5M |
TFI International Inc | Long | 6.6% | 0.00% | $3.2M |
Aritzia Inc Shs Subord Voting | Long | 6.3% | 0.00% | $3.0M |
ATS Corp | Long | 5.1% | 0.00% | $2.5M |
Calian Group Ltd | Long | 4.6% | 0.00% | $2.2M |
CAE Inc | Long | 4.6% | 0.00% | $2.2M |
Open Text Corp | Long | 4.5% | 0.00% | $2.2M |
Constellation Software Inc | Long | 3.9% | 0.00% | $1.8M |
Zymeworks Inc Registered Shs | Long | 3.4% | 0.00% | $1.6M |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | North Growth Management Ltd |
Inception | June 29, 2012 |
The fundamental investment objective of the Fund is to achieve long-term growth and capital appreciation by investing primarily in equity securities of Canadian-based corporations.
Total Net Assets | $1.0M |
---|---|
Annual Portfolio Turnover | 24.44% |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 4 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $1,000 |
Initial RRSP Investment(s) | $5,000 |
Subsequent RRSP Investment(s) | $1,000 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.70% |
Actual Mgmt. Expense Ratio (MER) | 1.00% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 417 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 417 Funds |
5 Year | 3 out of 5 Stars | A rating of 4Out of 417 Funds |
10 Year | 4 out of 5 Stars | A rating of 4Out of 417 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.