A U.S. equity fund seeking strong long-term growth by targeting companies with a competitive edge in markets around the world.
Is this fund right for you?
- A person who is investing for the longer term.
- Seeking the growth potential of U.S. stocks.
- Is comfortable with moderate risk.
Risk Rating
How is the fund invested?
(as of January 31, 2025)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
92.2 |
|
International Equity |
3.3 |
|
Canadian Equity |
2.7 |
|
Cash and Equivalents |
1.8 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
92.2 |
|
Canada |
4.5 |
|
Luxembourg |
1.4 |
|
Ireland |
1.3 |
|
Switzerland |
0.6 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
50.5 |
|
Consumer Services |
19.2 |
|
Healthcare |
7.0 |
|
Financial Services |
6.6 |
|
Consumer Goods |
4.7 |
|
Industrial Goods |
2.7 |
|
Industrial Services |
2.7 |
|
Basic Materials |
1.9 |
|
Real Estate |
1.9 |
|
Other |
2.8 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2025)
Top holdings |
% |
Apple Inc |
8.9 |
Amazon.com Inc |
8.6 |
NVIDIA Corp |
8.0 |
Microsoft Corp |
7.8 |
Meta Platforms Inc Cl A |
5.1 |
Broadcom Inc |
4.6 |
Alphabet Inc Cl C |
4.5 |
Tesla Inc |
3.8 |
Mastercard Inc Cl A |
3.1 |
Netflix Inc |
2.3 |
Total allocation in top holdings |
56.7 |
Portfolio characteristics |
|
Standard deviation |
18.2% |
Dividend yield |
0.4% |
Average market cap (million) |
$2,097,729.3 |
Understanding returns
Annual compound returns (%)
1 MO |
3 MO |
YTD |
1 YR |
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3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
2024 |
2023 |
2022 |
2021 |
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2020 |
2019 |
2018 |
2017 |
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Range of returns over five years
(November 1, 2009 - March 31, 2025)
Best return |
Best period end date |
Worst return |
Worst period end date |
21.1% |
Aug. 2021 |
9.4% |
Jan. 2023 |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
15.8% |
100.0% |
126 |
0 |