(As of 1/31/2018)

AlphaDelta Canadian Focused Equity Class Series A

(Canadian Focused Equity)
Inception Return
(3/2/2015)
7.32 %
YTD Return 2.87 %
NAVPS
(2/20/2018)
$11.52
Change $0.04 / 0.37 %
Growth of $10,000 (As of January 31, 2018)
MER -
Assets ($mil) -
Rank (1Yr) 12/530
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity securities of Canadian and foreign companies.
Management Co.
Qwest Investment Fund Management Ltd.
Managers
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
IPG Photonics CorpUS EquityIndustrial GoodsUnited States6.97%
National Instruments CorpUS EquityTechnologyUnited States6.28%
Align Technology IncUS EquityHealthcareUnited States5.93%
Spin Master CorpCanadian EquityConsumer ServicesCanada5.71%
Intuit IncUS EquityTechnologyUnited States5.70%
Dollarama IncCanadian EquityConsumer ServicesCanada5.65%
ANSYS IncUS EquityTechnologyUnited States5.29%
Gildan Activewear IncCanadian EquityConsumer GoodsCanada4.91%
Jack Henry & Associates IncUS EquityFinancial ServicesUnited States4.71%
S&P Global IncUS EquityFinancial ServicesUnited States4.56%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.87 2.46 15.04 2.87 23.68 -    -    -   
Benchmark -1.40 0.26 6.85 -1.40 6.67 5.90 7.85 5.01
Quartile Ranking 1 1 1 1 1 - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 18.32 10.67 -      -      -      -      -      -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking 1 3 - - - - - - - -

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