Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35083 | 0.98% |
Portfolio analysis As of Apr 30, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology24.6%
Financials14.0%
Industrials12.0%
Health Care10.9%
Communication Services10.8%
Consumer Discretionary9.9%
Materials5.1%
Consumer Staples4.2%
Energy4.2%
Utilities2.7%
Real Estate1.5%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 6.8% |
| Apple Inc | 5.6% |
| Alphabet Inc - Class A Shares | 5.5% |
| Broadcom Inc | 3.0% |
| JPMorgan Chase & Co | 2.4% |
| Walmart Inc | 2.0% |
| Microsoft Corp | 1.9% |
| Netflix Inc | 1.7% |
| Siemens Energy AG | 1.6% |
| AstraZeneca PLC | 1.6% |
| Total % of Top 10 Holdings | 32.1% |
Geographic allocation
Region
- United States68.7%
- Europe23.3%
- Asia6.5%
- Canada1.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| Empty column | 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | Empty column | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.5 | 1.6 | 0.3 | 20.7 | 14.6 | 7.7 | 12.2 | 11.7 | Fund |
Distribution ($)/unit
| Empty column | YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 3.46 | 3.80 | 0.63 | 0.48 | 0.19 | 0.15 | 0.12 | 1.04 | 0.56 | 0.11 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | --- | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | 0.00 | 0.00 | --- | --- | --- | 0.00 | 0.00 | 0.00 |
| Foreign dividends | --- | 0.10 | 0.12 | 0.18 | 0.10 | --- | 0.10 | 0.14 | 0.12 | 0.10 | 0.12 |
| Foreign taxes paid | --- | -0.02 | -0.02 | -0.03 | -0.02 | --- | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
| Capital gains | --- | 3.37 | 3.70 | 0.48 | 0.40 | 0.19 | 0.06 | --- | 0.93 | 0.47 | --- |
| 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.