Far far away, behind the word mountains, far from the countries Vokalia and Consonantia, there live the blind texts. Separated they live in Bookmarksgrove right at the coast of the Semantics, a large ocean.
Far far away, behind the word mountains. Far far away, behind the word mountains, far from the countries Vokalia and Consonantia, there live the blind texts. Far far away, behind the word mountains, far from the countries Vokalia and Consonantia, there live the blind texts. Separated they live in Bookmarksgrove right at the coast of the Semantics, a large ocean.
Far far away, behind the word mountains. Far far away, behind the word mountains, far from the countries Vokalia and Consonantia, there live the blind texts.
Far far away, behind the word mountains, far from the countries Vokalia and Consonantia.
| As on | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-08-31 | -0.79 | -4.84 | -9.50 | -18.47 | -17.93 | 0.00 | 0.00 | 0.00 | -12.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Series | As on | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 2022-08-31 | -0.94 | 2.53 | 5.22 | 1.23 | 0.97 | 5.33 | 5.83 | 0.00 | 6.30 | 11.99 | -2.86 | 22.39 | -4.95 | |
| F | 2022-08-31 | -0.90 | 2.82 | 5.73 | 1.92 | 2.02 | 6.47 | 7.00 | 0.00 | 7.50 | 13.23 | -1.77 | 23.78 | -3.86 |
| | Portfolio Weight | |
|---|---|---|
| Technology | 24.90% | |
| Healthcare | 15.20% | |
| Financials | 11.30% | |
| Industrials | 11.10% | |
| Consumer Discretionary | 10.40% | |
| Communication Services | 6.20% | |
| Consumer Staples | 5.90% | |
| Materials | 4.00% | |
| Utilities | 3.10% | |
| Pipelines | 2.70% | |
| Real Estate | 2.70% | |
| Energy | 2.50% |
| | Portfolio Weight | |
|---|---|---|
| Canada | 9.20% | |
| U.S. | 72.40% | |
| International | 18.40% |
| 1 | Deere & Co. | 4.40% | |
| 2 | Blackstone Inc. | 4.30% | |
| 3 | Alphabet Inc. | 4.10% | |
| 4 | Microsoft Corp. | 4.00% | |
| 5 | Astrazeneca | 3.90% | |
| 6 | Abbvie Inc. | 3.80% | |
| 7 | Costco Wholesale Corp. | 3.80% | |
| 8 | JPMorgan Chase | 3.70% | |
| 9 | Merck & Co. | 3.60% | |
| 10 | Schneider Electric SE | 3.60% |
Far far away, behind the word mountains, far from the countries Vokalia and Consonantia, there live the blind texts.
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