Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35077 | 1.10% |
Portfolio analysis As of Feb 28, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology35.1%
Financials19.4%
Industrials11.3%
Consumer Discretionary9.6%
Materials8.6%
Communication Services8.0%
Energy3.0%
Real Estate2.1%
Consumer Staples1.5%
Utilities1.1%
Health Care0.8%
Unclassified-0.4%
Top 10 Holdings |
% Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.9% |
| Samsung Electronics Co Ltd | 7.5% |
| Tencent Holdings Ltd | 4.0% |
| SK hynix Inc | 3.9% |
| Alibaba Group Holding Ltd - Class W Shares | 3.3% |
| Zijin Gold International Co Ltd | 2.5% |
| National Australia Bank Ltd | 2.5% |
| Sieyuan Electric Co Ltd - Class A Shares | 2.3% |
| BHP Group Ltd | 1.8% |
| ICICI Bank Ltd | 1.8% |
| Total % of Top 10 Holdings | 40.5% |
Geographic allocation
Region
- Asia99.3%
- United States0.7%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 8.2 | 16.5 | 30.9 | 43.1 | 19.0 | 5.9 | 10.6 | 9.4 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.25 | 0.05 | 0.14 | 0.23 | 1.21 | 0.09 | 0.07 | 0.98 | 0.39 | 0.06 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.02 | 0.05 | 0.16 | 0.25 | 0.06 | 0.05 | 0.07 | 0.08 | 0.06 | 0.07 |
| Foreign taxes paid | --- | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 |
| Capital gains | --- | 1.23 | --- | --- | --- | 1.16 | 0.04 | --- | 0.91 | 0.33 | --- |
| 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.