Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35064 | 0.93% |
Portfolio analysis As of May 31, 2025
96%
4%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology28.4%
Industrials19.0%
Consumer Discretionary13.8%
Financials12.3%
Health Care11.9%
Communication Services4.8%
Energy4.0%
Utilities2.5%
Consumer Staples2.1%
Unclassified0.9%
Materials0.3%
Top 10 Holdings |
% Assets |
|---|---|
| Palantir Technologies Inc - Class A Shares | 4.6% |
| AppLovin Corp - Class A Shares | 3.9% |
| Axon Enterprise Inc | 2.1% |
| Vistra Corp | 2.0% |
| Ameriprise Financial Inc | 1.8% |
| Verisk Analytics Inc | 1.6% |
| Cloudflare Inc - Class A Shares | 1.6% |
| Datadog Inc - Class A Shares | 1.5% |
| Cencora Inc | 1.5% |
| Fair Isaac Corp | 1.4% |
| Total % of Top 10 Holdings | 22.0% |
Geographic allocation
Region
- United States98.5%
- Latin America1.0%
- Canada0.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 9.0 | 2.0 | -4.6 | 14.9 | 11.4 | 11.5 | 10.0 | 6.9 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.