(As of 3/31/2018)

AlphaDelta Canadian Focused Equity Class Series F

(Canadian Focused Equity)
Inception Return
(3/2/2015)
7.49 %
YTD Return 1.39 %
NAVPS
(4/20/2018)
$11.77
Change $0.03 / 0.24 %
Growth of $10,000 (As of March 31, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 10.22 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
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 March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
IPG Photonics CorpUS EquityIndustrial GoodsUnited States6.10%
National Instruments CorpUS EquityTechnologyUnited States6.01%
Intuit IncUS EquityTechnologyUnited States5.56%
Align Technology IncUS EquityHealthcareUnited States5.37%
CCL Industries Inc Cl ACanadian EquityIndustrial ServicesCanada5.27%
Spin Master CorpCanadian EquityConsumer ServicesCanada5.14%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.85%
ANSYS IncUS EquityTechnologyUnited States4.84%
Morneau Shepell IncCanadian EquityIndustrial ServicesCanada4.76%
Dollarama IncCanadian EquityConsumer ServicesCanada4.73%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.08 1.39 9.16 1.39 15.28 7.79 -    -   
Benchmark -0.16 -4.52 -0.27 -4.52 1.71 4.07 6.93 4.47
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 19.65 11.89 -      -      -      -      -      -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking - - - - - - - - - -

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