Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35054 | 0.77% |
Portfolio analysis As of May 31, 2026
97%
3%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology24.2%
Financials23.0%
Industrials9.7%
Energy9.6%
Materials8.0%
Communication Services6.6%
Consumer Discretionary6.1%
Health Care5.2%
Consumer Staples3.8%
Utilities2.2%
Real Estate1.6%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 3.9% |
| NVIDIA Corp | 3.6% |
| Apple Inc | 3.4% |
| Alphabet Inc - Class A Shares | 3.0% |
| Toronto-Dominion Bank | 2.8% |
| Microsoft Corp | 2.5% |
| Amazon.com Inc | 2.2% |
| Shopify Inc | 2.2% |
| Agnico Eagle Mines Ltd | 1.8% |
| Bank of Montreal | 1.7% |
| Total % of Top 10 Holdings | 27.1% |
Geographic allocation
Region
- Canada50.8%
- United States49.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| Empty column | 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | Empty column | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.2 | 6.2 | 9.5 | 28.7 | 22.2 | 14.1 | 13.2 | 9.7 | Fund |
Distribution ($)/unit
| Empty column | YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.44 | 0.69 | 0.75 | 0.67 | --- | 0.65 | 0.57 | 0.54 | 1.92 | 1.03 |
| Interest | --- | 0.04 | 0.04 | 0.03 | 0.04 | --- | 0.04 | 0.02 | 0.02 | 0.04 | --- |
| Canadian dividends | --- | 0.39 | 0.65 | 0.73 | 0.63 | --- | 0.61 | 0.54 | 0.44 | 0.47 | 0.98 |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | 0.07 | 1.41 | 0.05 |
| 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.