1. Sustainable Growth Equity Fund

    Sustainable Growth Equity Fund

  2. Overview

    To produce capital growth over the long term by investing primarily in global equities. Performance will be measured against the MSCI ACWI Index.

    Investment Proposition

    Sustainable Growth invests in companies which are sustainable in both senses of the word, delivering enduring growth and enduring good. For growth to endure, companies must be resilient to a range of economic and political environments, and capable of achieving a decade or more of profitable growth. To deliver enduring good, they must make a positive difference to society, either through impactful products or services or through influential business practices that inspire wider change. 

    Holdings 8/31/2023

    SEDOL ISIN Company Country Holding Asset Price Currency Asset Type Market Value (CAD) Fund %
    1 B8K6ZD1 US98138H1014 Workday United States 4,365 244.50 USD Equity 1443925.75 3.64
    2 B23X1H3 US58733R1023 MercadoLibre Brazil 691 1372.36 USD Equity 1283003.52 3.24
    3 2379504 US67066G1040 NVIDIA United States 1,731 493.55 USD Equity 1155872.61 2.92
    4 6889106 TW0002330008 TSMC Taiwan 46,000 549.00 TWD Equity 1072877.69 2.71
    5 BYVY8G0 US02079K3059 Alphabet United States 5,686 136.17 USD Equity 1047538.62 2.64
    6 2917766 US91324P1021 UnitedHealth Group United States 1,600 476.58 USD Equity 1031662.26 2.60
    7 BXDZ9Z0 CA82509L1076 Shopify Canada 11,462 66.49 USD Equity 1031094.54 2.60
    8 BLDBN52 SE0017486897 Atlas Copco Sweden 65,218 126.35 SEK Equity 1018155.98 2.57
    9 B121557 US57636Q1040 Mastercard United States 1,798 412.64 USD Equity 1003789.76 2.53
    10 2943039 US9426222009 Watsco United States 1,993 364.55 USD Equity 982983.33 2.48
    Total 27.95%

    Total may not sum due to rounding

    Sector Analysis of Total Assets - 6/30/2023

    Fund %

    • 1 Industrials 27.69
    • 2 Information Technology 18.20
    • 3 Health Care 15.35
    • 4 Consumer Discretionary 13.79
    • 5 Financials 10.97
    • 6 Communication Services 9.69
    • 7 Consumer Staples 2.79
    • 8 Cash 1.52
    • Total 100.00

    Total may not sum due to rounding

    Regional Analysis of Total Assets - 6/30/2023

    Fund %

    • 1 North America 47.03
    • 2 Europe (ex UK) 22.91
    • 3 Developed Asia Pacific 11.56
    • 4 Emerging Markets 10.38
    • 5 UK 6.59
    • 6 Cash 1.52
    • Total 100.00

    Total may not sum due to rounding

    ASSET CLASS ANALYSIS 6/30/2023

    Fund %

    • 1 Listed Equities 64.98
    • 2 Cash and Equivalents 1.52
    • 3 Unclassified 33.50
    • Total 100.00

    It should not be assumed that recommendations/transactions made in the future will be profitable or will equal performance of the securities mentioned. The composition of the Fund's holdings is subject to change. Percentages are based on securities at market value. Internal classifications are used for any graphs represented above.

    There is no guarantee that the investment objective of the Fund will be achieved. Stocks fluctuate in price and the value of your investment in the Fund may go down. This means that you could lose money on your investment in the Fund or the Fund may not perform as well as other possible investments. 

    Insights

    TAX & DISTRIBUTIONS

    The Fund intends to pay dividends to its unitholders at least annually. Distributions will be automatically reinvested in additional units of the Fund or, if a unitholder requests, paid directly to unitholder.

    The distribution date for the Fund shall be the last Valuation Date in each taxation year or such other frequency as may be determined by the Manager. The distribution dates will appear on this page alongside the rates once they become available. For more information on the Funds distributions please see the Offering Memorandum.

    The below table shows the makeup of the most recent distributions paid.

    Fund Name

    Income Dividends

    Capital Gain

    Total Per Share

    Ex. Date

    Pay Date

    Status
    Sustainable Growth Equity Fund Series Z 0.07876 0.00000 0.07876 12/30/2022 12/30/2022 Final

    Source: CIBC Mellon and Baillie Gifford & Co.

    Index Disclaimer

    Source: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.

    Important Information

    The information provided does not constitute an offer of or solicitation for purchase or sale of securities or provision of any investment services. Baillie Gifford does not currently have any funds that offer securities under a simplified prospectus for general offer or sale within Canada. No securities regulatory authority in Canada has reviewed or in any way passed upon this website or the merits of any investment available, and any representation to the contrary is an offence.

    Persons resident or domiciled in Canada should consult with their professional advisers as to whether they require any governmental or other consents in order to enable them to trade.

    You can read details of our Legal and Important Information here.

    Trade Matching Statement
    This Trade-Matching Statement is being provided in accordance with National Instrument 24-101 -"Institutional Trade Matching and Settlement" and Companion Policy 24-101 CP (the "National
    Instrument"). It applies to all trades that are subject to the National Instrument. View the whole statement.