Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35055 | 0.77% |
Portfolio analysis As of Feb 28, 2026
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology28.2%
Health Care15.2%
Financials12.5%
Communication Services12.1%
Industrials7.8%
Energy6.8%
Consumer Discretionary5.5%
Consumer Staples4.9%
Utilities4.0%
Real Estate3.1%
Top 10 Holdings |
% Assets |
|---|---|
| Apple Inc | 6.3% |
| Alphabet Inc - Class A Shares | 6.0% |
| NVIDIA Corp | 6.0% |
| Microsoft Corp | 4.9% |
| Broadcom Inc | 3.6% |
| Exxon Mobil Corp | 2.7% |
| Johnson & Johnson | 2.3% |
| AT&T Inc | 2.3% |
| Chevron Corp | 2.2% |
| Home Depot Inc | 2.1% |
| Total % of Top 10 Holdings | 38.4% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.5 | 0.8 | 9.5 | 11.3 | 19.9 | 14.8 | 13.6 | 11.1 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.12 | 3.77 | 6.88 | 3.44 | 0.94 | 4.00 | 1.39 | 2.86 | 1.52 | 1.12 | 0.71 |
| Interest | --- | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.48 | 0.53 | 0.52 | 0.45 | 0.38 | 0.52 | 0.56 | 0.52 | 0.52 | 0.49 |
| Foreign taxes paid | --- | -0.07 | -0.08 | -0.08 | -0.07 | -0.06 | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 |
| Capital gains | --- | 3.36 | 6.43 | 3.00 | 0.55 | 3.68 | 0.95 | 2.38 | 1.09 | 0.69 | 0.31 |
| 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.