Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35083 | 0.98% |
Portfolio analysis As of Oct 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology25.5%
Financials18.4%
Consumer Discretionary11.6%
Health Care10.9%
Industrials10.6%
Communication Services8.4%
Consumer Staples4.6%
Materials4.5%
Energy2.6%
Utilities1.8%
Real Estate1.1%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 7.4% |
| Microsoft Corp | 6.0% |
| Alphabet Inc - Class A Shares | 4.4% |
| Amazon.com Inc | 3.9% |
| Broadcom Inc | 3.6% |
| JPMorgan Chase & Co | 3.5% |
| Apple Inc | 3.0% |
| AstraZeneca PLC | 2.1% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | 2.0% |
| Unilever PLC | 1.9% |
| Total % of Top 10 Holdings | 37.8% |
Geographic allocation
Region
- United States73.7%
- Europe19.0%
- Asia7.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.2 | 5.7 | 13.2 | 11.9 | 14.6 | 9.1 | 11.3 | 12.2 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 3.80 | 0.63 | 0.48 | 0.19 | 0.15 | 0.12 | 1.04 | 0.56 | 0.11 | 0.13 |
| Interest | --- | 0.00 | 0.00 | 0.00 | --- | 0.00 | 0.00 | 0.00 | --- | --- | --- |
| Canadian dividends | --- | --- | 0.00 | 0.00 | --- | --- | --- | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign dividends | --- | 0.12 | 0.18 | 0.10 | --- | 0.10 | 0.14 | 0.12 | 0.10 | 0.12 | 0.01 |
| Foreign taxes paid | --- | -0.02 | -0.03 | -0.02 | --- | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 |
| Capital gains | --- | 3.70 | 0.48 | 0.40 | 0.19 | 0.06 | --- | 0.93 | 0.47 | --- | 0.12 |
| 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.