Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35043 | 1.01% |
Portfolio analysis As of Feb 28, 2026
97%
3%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials19.8%
Information Technology19.4%
Industrials12.4%
Consumer Discretionary8.5%
Materials8.0%
Energy6.5%
Health Care5.9%
Consumer Staples5.8%
Unclassified5.1%
Communication Services4.6%
Utilities2.2%
Real Estate1.7%
Top 10 Holdings |
% Assets |
|---|---|
| Capital Group U.S. Equity Fund - Series I | 18.8% |
| Fidelity Canadian Disciplined Equity Fund - Series O | 14.5% |
| Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O | 10.7% |
| RBC Canadian Equity Fund - Series O | 8.4% |
| RBC Emerging Markets Equity Fund - Series O | 7.4% |
| BMO MSCI EAFE Index ETF | 6.2% |
| NBI International High Conviction Equity Private Portfolio - Series O | 6.1% |
| Phillips, Hager & North Canadian Growth Fund - Series O | 5.4% |
| RBC European Equity Fund - Series O | 5.3% |
| Vanguard S&P 500 ETF | 4.7% |
| Total % of Top 10 Holdings | 87.5% |
Geographic allocation
Region
- United States36.0%
- Canada30.5%
- Asia13.1%
- Europe11.8%
- Others6.4%
- Latin America1.4%
- Africa0.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.7 | 5.3 | 12.8 | 18.2 | 17.4 | 11.5 | - | 11.2 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.92 | 1.15 | 0.95 | 0.30 | --- | --- | --- | --- | --- | --- |
| Interest | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 1.92 | 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.