Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35043 | 1.14% |
Portfolio analysis As of Jun 30, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials21.5%
Information Technology17.4%
Industrials12.8%
Consumer Discretionary10.7%
Health Care6.9%
Consumer Staples6.7%
Materials6.6%
Energy5.5%
Communication Services4.8%
Unclassified4.1%
Utilities1.6%
Real Estate1.5%
Top 10 Holdings |
% Assets |
|---|---|
| Fidelity Canadian Disciplined Equity Fund - Series O | 13.7% |
| NBI International High Conviction Equity Private Portfolio - Series O | 12.9% |
| Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O | 11.1% |
| NBI U.S. Equity Fund - Series O | 10.5% |
| RBC Canadian Equity Fund - Series O | 7.9% |
| RBC Emerging Markets Equity Fund - Series O | 7.7% |
| TD U.S. Mid-Cap Growth Fund - Series O | 7.3% |
| RBC European Equity Fund - Series O | 5.7% |
| Phillips, Hager & North Canadian Growth Fund - Series O | 5.1% |
| Vanguard S&P 500 ETF | 4.1% |
| Total % of Top 10 Holdings | 86.0% |
Geographic allocation
Region
- United States39.1%
- Canada28.3%
- Europe16.4%
- Asia14.1%
- Latin America1.3%
- Africa0.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.9 | 4.9 | 4.1 | 12.7 | 15.8 | 11.9 | - | 10.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.15 | 0.95 | 0.30 | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 1.15 | 0.95 | 0.30 | --- | --- | --- | --- | --- | --- | --- |
| Return of capital | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.