Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35082 | 0.99% |
Portfolio analysis As of Mar 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology24.1%
Financials21.5%
Health Care12.9%
Consumer Discretionary8.7%
Industrials8.7%
Consumer Staples6.7%
Energy5.9%
Materials4.1%
Communication Services2.9%
Real Estate2.9%
Utilities1.5%
Top 10 Holdings |
% Assets |
|---|---|
| Microsoft Corp | 5.3% |
| Accenture PLC - Class A Shares | 4.0% |
| Unilever PLC | 3.8% |
| Blackstone Inc | 3.8% |
| UnitedHealth Group Inc | 3.3% |
| NVIDIA Corp | 3.3% |
| Sumitomo Mitsui Financial Group Inc | 2.9% |
| Prologis Inc | 2.9% |
| Procter & Gamble Co | 2.8% |
| DBS Group Holdings Ltd | 2.8% |
| Total % of Top 10 Holdings | 34.9% |
Geographic allocation
Region
- United States63.6%
- Europe24.9%
- Asia11.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -4.3 | -10.2 | -3.3 | 9.3 | 9.3 | 11.8 | 10.1 | 7.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 4.03 | 1.39 | 1.69 | 0.27 | 0.18 | 0.21 | 0.60 | 0.31 | 0.29 | 1.62 |
| Interest | --- | 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 | --- | 0.22 | 0.35 | 0.30 | 0.11 | 0.20 | 0.24 | 0.18 | 0.23 | 0.20 | 0.26 |
| Foreign taxes paid | --- | -0.03 | -0.05 | -0.05 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 |
| Capital gains | --- | 3.83 | 1.08 | 1.43 | 0.17 | --- | --- | 0.43 | 0.09 | 0.11 | 1.40 |
| 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.