Palos WP Growth Fund
SERIE X / PAL200
| ↘-$2.15 (-3.2%) | $88.15 | Low | Annualy | 10/02/2003 |
|---|---|---|---|---|
| INCEPTION DATE | NAV PER UNIT | RISK TOLERANCE | DISTRIBUTION | RRSP |
Objective
TheFund is an open-ended trust established on October 18, 2016, and amended on January 27, 2017. Palos Wealth Management Inc. (“Palos”, the “Firm” or the “Manager”), a Canadian wealth and investment management company, acts as the investment fund manager and portfolio manager of the Fund.
Strategy
The Fund aims to provide investors with long-term investment returns that are superior to the returns of the S&P/TSX Composite Index (the “Index”). The Index is comprised of a broadly diversified basket of Canadian public companies.
Porfolio Management Team
Wakeham Pilot
Porffolio Manager
Charles Marleau, CIM
Wealth Advisor & Chief Investment Officer
Steven Pavao, CFA
Associate Portfolio Manager
Performance
As of November 30, 2025
Returns by Period - Net of All Fees
Monthly Performance - Returns Are Net of All Fees
Holdings
As of November 30, 2025
Asset Allocation
Regional Exposure
Equity Sector Mix
Top 15 Holdings
IV Fund Facts
Fund details
Series W
Financial Publications
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Stacy Smith
Matt Davies
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Disclosure: This publication is proprietary to Palos Wealth Management Inc. (“Palos”) and no part of its contents may be copied, downloaded, stored in a retrieval system, further transmitted, or otherwise reproduced, disseminated, or transferred, in any form or by any means without the prior written consent of Palos. The information presented is current as of the date of publication and is subject to change without notice.
Palos is the investment fund manager and portfolio manager of the Palos WP Growth Fund (the “Fund”). The Fund is a pooled fund offered pursuant to exemptions from the prospectus requirements under applicable Canadian securities legislation and is not a reporting issuer. Units of the Fund are available only to accredited investors or other investors eligible to purchase under applicable exemptions.
This publication is provided for informational purposes only and does not constitute an offer to sell or a solicitation to buy units of the Fund. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated.
This publication may contain forward-looking statements that reflect Palos’ current expectations or forecasts about future events. Forward-looking statements are inherently subject to risks, uncertainties, and assumptions that could cause actual results to differ materially from those anticipated. These statements are not guarantees of future performance.
Commissions, trailing commissions, management fees, and expenses all may be associated with investment funds. The indicated rates of return are the historical annual compounded total returns, including changes in unit value and the reinvestment of all distributions, and do not take into account sales, redemption, distribution, or optional charges or income taxes payable by any unitholder that would have reduced returns. This Fund may not be suitable for all investors. Prospective investors should consult their investment advisor and carefully review the Fund’s offering memorandum and other relevant documents before investing. Palos Funds are not available for purchase by non-Canadian residents.
Note to the Reader regarding Benchmarks: The benchmark is the S&P/TSX Venture Composite Index, a market capitalization-weighted index that tracks the performance of emerging companies listed on the TSX Venture Exchange, Canada’s public venture capital marketplace. The Index is provided for comparison purposes only to illustrate general market trends in Canadian small- and mid-cap equities. The Fund’s portfolio composition, risk profile, and investment strategy differ materially from those of the benchmark, and as such, the Fund’s performance may differ significantly from benchmark returns.