Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35063 | 0.94% |
Portfolio analysis As of Apr 30, 2025
96%
4%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology27.8%
Industrials19.0%
Consumer Discretionary14.5%
Financials12.4%
Health Care12.1%
Communication Services4.6%
Energy4.5%
Consumer Staples2.5%
Utilities2.2%
Materials0.4%
Top 10 Holdings |
% Assets |
|---|---|
| Palantir Technologies Inc - Class A Shares | 5.2% |
| AppLovin Corp - Class A Shares | 3.0% |
| Axon Enterprise Inc | 1.9% |
| Vistra Corp | 1.8% |
| Ameriprise Financial Inc | 1.8% |
| Cencora Inc | 1.7% |
| Verisk Analytics Inc | 1.7% |
| Fair Isaac Corp | 1.6% |
| HubSpot Inc | 1.5% |
| WW Grainger Inc | 1.5% |
| Total % of Top 10 Holdings | 21.7% |
Geographic allocation
Region
- United States98.4%
- Latin America1.1%
- Canada0.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -2.2 | -16.7 | -1.9 | 7.6 | 10.5 | 12.2 | 11.7 | 7.3 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 4.86 | 5.77 | 2.61 | 4.66 | --- | 1.17 | 1.77 | 0.93 | 0.45 | 3.87 |
| Interest | --- | --- | --- | --- | --- | --- | --- | 0.00 | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | 0.02 | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | 0.00 | --- | --- | --- |
| Capital gains | --- | 4.86 | 5.77 | 2.61 | 4.66 | --- | 1.17 | 1.76 | 0.93 | 0.45 | 3.87 |
| 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.