Investment objective

To provide long-term capital growth by investing primarily in equity securities of Canadian and/or U.S. companies that offer above-average prospects for growth.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35054 0.77%

Portfolio analysis As of Aug 31, 2025

96% 4%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology23.2%
Financials23.1%
Industrials10.5%
Energy8.8%
Materials7.1%
Communication Services6.8%
Consumer Discretionary6.6%
Health Care5.7%
Consumer Staples4.2%
Utilities2.2%
Real Estate1.9%
Top 10 Holdings
% Assets
Royal Bank of Canada 3.6%
NVIDIA Corp 3.4%
Microsoft Corp 3.4%
Shopify Inc 3.1%
Apple Inc 2.7%
Toronto-Dominion Bank 2.4%
Amazon.com Inc 2.1%
Alphabet Inc - Class A Shares 1.9%
Brookfield Corp 1.8%
Enbridge Inc 1.8%
Total % of Top 10 Holdings 26.2%

Geographic allocation

Region

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
4.3 9.5 18.8 22.0 22.1 15.6 12.5 9.5 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 0.69 0.75 0.67 --- 0.65 0.57 0.54 1.92 1.03 1.78
Interest --- 0.04 0.03 0.04 --- 0.04 0.02 0.02 0.04 --- ---
Canadian dividends --- 0.65 0.73 0.63 --- 0.61 0.54 0.44 0.47 0.98 0.47
Foreign dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- --- --- --- --- --- --- 0.07 1.41 0.05 1.31
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.