Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35063 | 0.94% |
Portfolio analysis As of Aug 31, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Consumer Discretionary22.8%
Industrials21.3%
Information Technology19.6%
Health Care12.8%
Financials9.8%
Communication Services6.7%
Utilities3.0%
Energy2.2%
Consumer Staples1.5%
Materials0.3%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Caribbean Cruises Ltd | 3.5% |
| Howmet Aerospace Inc | 2.5% |
| Hilton Worldwide Holdings Inc | 2.4% |
| ROBLOX Corp | 2.3% |
| Vistra Corp | 2.1% |
| Cloudflare Inc - Class A Shares | 2.0% |
| Axon Enterprise Inc | 2.0% |
| Alnylam Pharmaceuticals Inc | 1.8% |
| Datadog Inc - Class A Shares | 1.7% |
| Cencora Inc | 1.7% |
| Total % of Top 10 Holdings | 22.0% |
Geographic allocation
Region
- United States99.3%
- Canada0.5%
- Europe0.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.4 | 7.8 | 4.8 | 23.5 | 17.2 | 12.9 | 12.9 | 7.9 | Fund |
Distribution ($)/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.