Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35082 | 0.98% |
Portfolio analysis As of Apr 30, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology21.9%
Financials16.9%
Industrials13.3%
Health Care10.1%
Communication Services8.9%
Consumer Staples5.7%
Energy5.7%
Materials5.7%
Consumer Discretionary4.7%
Utilities3.9%
Real Estate3.2%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 6.9% |
| Alphabet Inc - Class A Shares | 6.4% |
| Apple Inc | 6.1% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | 3.5% |
| Broadcom Inc | 3.5% |
| JPMorgan Chase & Co | 3.4% |
| Prologis Inc | 3.2% |
| Walmart Inc | 3.1% |
| Sumitomo Mitsui Financial Group Inc | 2.7% |
| Standard Chartered PLC | 2.6% |
| Total % of Top 10 Holdings | 41.4% |
Geographic allocation
Region
- United States62.3%
- Europe25.5%
- Asia12.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| Empty column | 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | Empty column | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.6 | 3.7 | 4.2 | 24.7 | 15.7 | 10.1 | 12.9 | 7.8 | Fund |
Distribution ($)/unit
| Empty column | YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 3.13 | 4.03 | 1.39 | 1.69 | 0.27 | 0.18 | 0.21 | 0.60 | 0.31 | 0.29 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | 0.00 | --- | --- | --- | 0.00 | 0.01 | 0.00 |
| Foreign dividends | --- | 0.25 | 0.22 | 0.35 | 0.30 | 0.11 | 0.20 | 0.24 | 0.18 | 0.23 | 0.20 |
| Foreign taxes paid | --- | -0.02 | -0.03 | -0.05 | -0.05 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 |
| Capital gains | --- | 2.90 | 3.83 | 1.08 | 1.43 | 0.17 | --- | --- | 0.43 | 0.09 | 0.11 |
| 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.