Laurus North American Equity Composite (S:0P0001IPL6)
52.50
+0.17
(+0.32%)
USD |
Nov 30 2025
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 January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PTC, Inc. | 7.74% | 174.21 | -0.68% |
| Gildan Activewear, Inc. | 6.97% | 85.79 | -0.13% |
| Brookfield Asset Management Ltd. | 6.54% | 71.90 | -0.32% |
| Dollarama, Inc. | 5.93% | 205.14 | -0.39% |
| Brookfield Corp. | 5.74% | 63.02 | -0.57% |
| Premium Brands Holdings Corp. | 5.62% | 101.71 | -0.34% |
| The Toronto-Dominion Bank | 5.41% | 129.36 | -0.35% |
| Colliers International Group, Inc. | 5.32% | 201.74 | -1.48% |
| S&P Global, Inc. | 4.90% | 522.59 | -0.97% |
| PrairieSky Royalty Ltd. | 4.83% | 27.03 | -1.03% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |