AlphaDelta Tactical Growth Class Series F (QWE322)
12.38
-0.03
(-0.21%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.32% | 6.911M | 0.36% | 833.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.473M | -17.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity (and equity equivalent) securities of individual companies, as well as exchange trade funds (ETFs), listed on securities exchanges in North America. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | North American Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Qwest |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-223.10M
Peer Group Low
101.78M
Peer Group High
1 Year
% Rank:
52
-1.473M
-212.29M
Peer Group Low
1.423B
Peer Group High
3 Months
% Rank:
46
-222.55M
Peer Group Low
257.06M
Peer Group High
3 Years
% Rank:
59
-259.89M
Peer Group Low
3.266B
Peer Group High
6 Months
% Rank:
42
-227.55M
Peer Group Low
529.03M
Peer Group High
5 Years
% Rank:
59
-92.98M
Peer Group Low
3.972B
Peer Group High
YTD
% Rank:
40
-216.31M
Peer Group Low
998.42M
Peer Group High
10 Years
% Rank:
62
-932.40M
Peer Group Low
5.029B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 23.86% |
| Stock | 65.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
23.86% | -- | -- |
| Strategy, Inc. | 13.50% | 158.81 | 0.06% |
| iShares Bitcoin Trust ETF | 10.13% | 49.61 | 0.30% |
| NVIDIA Corp. | 9.19% | 190.53 | 1.02% |
| Microsoft Corp. | 7.91% | 487.71 | -0.06% |
| BWX Technologies, Inc. | 7.91% | 175.88 | -0.73% |
|
Zscaler Inc
|
5.47% | -- | -- |
| Alnylam Pharmaceuticals, Inc. | 3.73% | 400.59 | -0.02% |
| Amphenol Corp. | 3.69% | 137.43 | -0.37% |
| AXIS Capital Holdings Ltd. | 3.63% | 108.99 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity (and equity equivalent) securities of individual companies, as well as exchange trade funds (ETFs), listed on securities exchanges in North America. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | North American Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Qwest |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
| Stock | |
| Weighted Average PE Ratio | 43.53 |
| Weighted Average Price to Sales Ratio | 21.17 |
| Weighted Average Price to Book Ratio | 12.07 |
| Weighted Median ROE | 26.66% |
| Weighted Median ROA | 12.61% |
| ROI (TTM) | 18.06% |
| Return on Investment (TTM) | 18.06% |
| Earning Yield | 0.0283 |
| LT Debt / Shareholders Equity | 1.351 |
| Number of Equity Holdings | 12 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.14% |
| EPS Growth (3Y) | 35.39% |
| EPS Growth (5Y) | 48.78% |
| Sales Growth (1Y) | 22.63% |
| Sales Growth (3Y) | 18.83% |
| Sales Growth (5Y) | 19.09% |
| Sales per Share Growth (1Y) | 21.33% |
| Sales per Share Growth (3Y) | 14.03% |
| Operating Cash Flow - Growth Rate (3Y) | 33.53% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:QWE322.TO", "name") |
| Broad Asset Class: =YCI("M:QWE322.TO", "broad_asset_class") |
| Broad Category: =YCI("M:QWE322.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:QWE322.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |