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 December 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
92.5 |
|
International Equity |
3.4 |
|
Canadian Equity |
2.3 |
|
Cash and Equivalents |
1.8 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
92.5 |
|
Canada |
4.0 |
|
Ireland |
1.7 |
|
Luxembourg |
1.2 |
|
Switzerland |
0.5 |
|
Other |
0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
51.6 |
|
Consumer Services |
18.4 |
|
Healthcare |
6.8 |
|
Financial Services |
6.2 |
|
Consumer Goods |
5.4 |
|
Industrial Goods |
2.7 |
|
Industrial Services |
2.6 |
|
Basic Materials |
1.8 |
|
Cash and Cash Equivalent |
1.8 |
|
Other |
2.7 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of December 31, 2024)
Top holdings |
% |
Apple Inc |
9.7 |
NVIDIA Corp |
9.2 |
Amazon.com Inc |
8.1 |
Microsoft Corp |
8.1 |
Broadcom Inc |
5.2 |
Alphabet Inc Cl C |
4.3 |
Meta Platforms Inc Cl A |
4.2 |
Tesla Inc |
3.9 |
Mastercard Inc Cl A |
3.0 |
Netflix Inc |
2.2 |
Total allocation in top holdings |
57.9 |
Portfolio characteristics |
|
Standard deviation |
17.0% |
Dividend yield |
0.4% |
Average market cap (million) |
$2,153,375.0 |
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 - February 28, 2025)
Best return |
Best period end date |
Worst return |
Worst period end date |
21.0% |
Aug. 2021 |
9.4% |
Jan. 2023 |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
15.7% |
100.0% |
125 |
0 |