Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35070 | 0.94% |
Portfolio analysis As of Jul 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology59.9%
Communication Services19.2%
Health Care16.7%
Financials1.7%
Industrials1.1%
Consumer Discretionary1.0%
Real Estate0.3%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 11.5% |
| Microsoft Corp | 11.2% |
| Alphabet Inc - Class A Shares | 7.7% |
| Apple Inc | 7.3% |
| Meta Platforms Inc - Class A Shares | 6.7% |
| Broadcom Inc | 5.0% |
| Eli Lilly & Co | 2.4% |
| Netflix Inc | 2.2% |
| Oracle Corp | 1.8% |
| AbbVie Inc | 1.4% |
| Total % of Top 10 Holdings | 57.2% |
Geographic allocation
Region
- United States98.1%
- Europe1.1%
- Canada0.6%
- Asia0.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.6 | 19.1 | 1.5 | 16.5 | 24.6 | 16.8 | 16.0 | 8.6 | Fund |
Distribution ($)/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.