Investment objective

To provide long-term capital growth by investing primarily in U.S. mid-capitalized equity investments and common stock equivalents while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollars.

  • Fund Category U.S. Equity Funds
  • Inception Date Jan 23, 2006
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35064 0.94%

Portfolio analysis As of Feb 28, 2026

98% 2%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Industrials25.2%
Consumer Discretionary22.0%
Information Technology16.7%
Health Care13.9%
Financials7.7%
Communication Services5.3%
Energy3.9%
Utilities3.3%
Consumer Staples1.8%
Real Estate0.2%
Top 10 Holdings
% Assets
Howmet Aerospace Inc 3.4%
Vertiv Holdings Co - Class A Shares 3.3%
Royal Caribbean Cruises Ltd 2.9%
Hilton Worldwide Holdings Inc 2.7%
Quanta Services Inc 2.5%
Cencora Inc 2.3%
Vistra Corp 2.0%
Cloudflare Inc - Class A Shares 1.9%
Targa Resources Corp 1.8%
ROBLOX Corp 1.7%
Total % of Top 10 Holdings 24.5%

Geographic allocation

Region

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
1.6 -1.0 -4.0 4.9 11.9 7.1 11.5 6.8 Fund

Distribution ($)/unit

YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
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* 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.