Laurus North American Equity Composite (S:0P0001IPL6)
52.25
-1.17
(-2.18%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PTC, Inc. | 7.74% | 142.65 | 0.09% |
| Gildan Activewear, Inc. | 6.97% | 75.75 | -2.61% |
| Brookfield Asset Management Ltd. | 6.54% | 61.88 | 1.03% |
| Dollarama, Inc. | 5.93% | 172.59 | 0.75% |
| Brookfield Corp. | 5.74% | 56.93 | 0.57% |
| Premium Brands Holdings Corp. | 5.62% | 82.71 | -0.28% |
| The Toronto-Dominion Bank | 5.41% | 132.51 | 0.91% |
| Colliers International Group, Inc. | 5.32% | 149.89 | 1.13% |
| S&P Global, Inc. | 4.90% | 431.16 | 1.41% |
| PrairieSky Royalty Ltd. | 4.83% | 32.09 | 1.81% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |