Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35082 | 0.98% |
Portfolio analysis As of Sep 30, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology25.7%
Financials22.8%
Health Care11.5%
Industrials10.8%
Consumer Discretionary7.5%
Materials6.0%
Consumer Staples4.0%
Energy4.0%
Communication Services3.7%
Real Estate2.5%
Utilities1.5%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 6.9% |
| Microsoft Corp | 5.8% |
| Broadcom Inc | 4.6% |
| JPMorgan Chase & Co | 3.7% |
| Blackstone Inc | 3.5% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | 3.2% |
| UnitedHealth Group Inc | 3.1% |
| Cheniere Energy Inc | 3.1% |
| Home Depot Inc | 2.8% |
| Unilever PLC | 2.7% |
| Total % of Top 10 Holdings | 39.4% |
Geographic allocation
Region
- United States66.0%
- Europe23.5%
- Asia10.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.6 | 8.9 | 13.5 | 16.0 | 18.7 | 12.8 | 12.1 | 7.8 | Fund |
Distribution ($)/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.