T. Rowe Price U.S. Blue Chip Growth Fund Series AH (CAD)
- Number of Holdings: 62
- Total Net Assets: C$71 M
REASONS TO OWN
Features
- Provides exposure to 75-125 industry-leading companies positioned for long-term growth
- Combines fundamental bottom-up security selection with a focus on high-quality earnings, strong free cash flow growth, shareholder-oriented management and rational competitive environments
- Holds stocks that T. Rowe Price believes are attractively priced relative to their anticipated long-term value
- Experienced PMs supported by a deep research team of 180+ analysts
Benefits
- Invest alongside a manager that has specialized in growth investing since 1950
- Rigorous research and independent thinking enables T. Rowe Price to stay ahead of change and identify potential investment opportunities
- An established approach backed by decades of experience helps T. Rowe Price pursue strong performance in U.S. equities over time and across market cycles
Portfolio Sub-Advisors
Fundserv : BIP
| Fund Number | |||
|---|---|---|---|
| Series | C$ | US$ | |
| A | 933 | 936 | |
| AH | 945 | - | |
| F | 934 | 937 | |
| FH | 946 | - | |
Inception: June 2 2025|Series AH (CAD)|MER: 2.15 %PERFORMANCE: Series AH (CAD) | as of September 30 2026
| Annualized Performance (%) | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | Since Incept. | ||
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price U.S. Blue Chip Growth Fund (Hedged) | 4.47 | 2.03 | 17.33 | 5.05 | 5.70 | 15.48 | ||
| S&P 500 (Hedged) | -0.53 | 1.75 | 16.41 | 10.66 | 12.96 | 19.98 | ||
| Calendar Year Performance (%) | *2025 | ||
|---|---|---|---|
| T. Rowe Price U.S. Blue Chip Growth Fund (Hedged) | 15.30 | ||
| S&P 500 (Hedged) | 15.17 | ||
As of: September 30, 2026
$12,115.00GROWTH OF $10,000 SINCE INCEPTION
Calendar year performance during the year of inception, is from date of inception to the last business day of that year.
TOP 10 POSITIONS
| Security | |
|---|---|
| Nvidia Corp | 13.1 % |
| Alphabet Inc | 9.8 % |
| Broadcom Inc | 8.3 % |
| Microsoft Corp. | 5.8 % |
| Advanced Micro Devices | 5.7 % |
| Meta Platforms Inc | 5.2 % |
| Apple Inc. | 5.0 % |
| Amazon.com | 4.4 % |
| Eli Lilly and Company | 3.0 % |
| Carvana | 3.0 % |
| Top 10 Total | 63.3 % |
| Total # of Securities | 62 |
SECTOR EXPOSURE
| Sector | |
|---|---|
| Information Technology | 54.0 % |
| Communication Services | 17.6 % |
| Consumer Discretionary | 10.8 % |
| Financials | 6.8 % |
| Health Care | 5.8 % |
| Industrials | 4.3 % |
| Utilities | 0.4 % |
| Materials | 0.3 % |
| Other | 0.1 % |
| Total | 100.0 % |
RELATED DOCUMENTS & MEDIA
FUND FACTS
Bridgehouse Asset Managers® is a trade name of Brandes Investment Partners & Co. As manager of the Bridgehouse Funds, Bridgehouse has hired certain portfolio sub-advisors to the Funds. Units and shares of the Bridgehouse Funds are available through registered dealers only and are not available through Bridgehouse. Bridgehouse and its sub-advisors have taken reasonable steps to provide accurate and current data. The data has been gathered from sources believed to be reliable, however Bridgehouse and/or its sub-advisors are not responsible for any errors or omissions contained herein. The foregoing reflects the thoughts, opinions and/or investment strategies of Bridgehouse and/or its sub-advisors, which are subject to change at their discretion and without prior notice, based on changing market dynamics or other considerations. Securities mentioned herein are not to be construed as a recommendation to buy or sell. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Performance is shown for the class selected.Performance is net of fees unless otherwise indicated.Indices are unmanaged and cannot be directly invested into. MSCI has not approved, reviewed or produced this report, makes no express or implied warranties or representations and is not liable whatsoever for any data in the report. You may not redistribute the MSCI data or use it as a basis for other indices or investment products.
