Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35055 | 0.77% |
Portfolio analysis As of Jun 30, 2025
96%
4%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology33.5%
Financials16.4%
Health Care12.1%
Communication Services9.6%
Industrials7.7%
Energy5.1%
Consumer Staples4.8%
Consumer Discretionary4.2%
Utilities3.5%
Real Estate3.2%
Top 10 Holdings |
% Assets |
|---|---|
| Microsoft Corp | 7.8% |
| NVIDIA Corp | 6.6% |
| Apple Inc | 4.9% |
| Broadcom Inc | 4.1% |
| Meta Platforms Inc - Class A Shares | 3.8% |
| Alphabet Inc - Class A Shares | 3.0% |
| Goldman Sachs Group Inc | 2.6% |
| JPMorgan Chase & Co | 2.4% |
| Home Depot Inc | 2.0% |
| Morgan Stanley | 2.0% |
| Total % of Top 10 Holdings | 39.2% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.3 | 1.6 | -0.4 | 10.7 | 17.9 | 14.8 | 12.2 | 10.8 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.22 | 6.88 | 3.44 | 0.94 | 4.00 | 1.39 | 2.86 | 1.52 | 1.12 | 0.71 | 1.46 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.53 | 0.52 | 0.45 | 0.38 | 0.52 | 0.56 | 0.52 | 0.52 | 0.49 | 0.38 |
| Foreign taxes paid | --- | -0.08 | -0.08 | -0.07 | -0.06 | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 |
| Capital gains | --- | 6.43 | 3.00 | 0.55 | 3.68 | 0.95 | 2.38 | 1.09 | 0.69 | 0.31 | 1.17 |
| 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.