Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35084 | 0.98% |
Portfolio analysis As of Aug 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology26.5%
Financials18.3%
Consumer Discretionary14.6%
Industrials14.0%
Health Care10.5%
Consumer Staples4.4%
Materials3.9%
Communication Services3.0%
Energy3.0%
Utilities1.9%
Top 10 Holdings |
% Assets |
|---|---|
| Microsoft Corp | 7.1% |
| NVIDIA Corp | 6.8% |
| Amazon.com Inc | 5.8% |
| JPMorgan Chase & Co | 3.3% |
| Blackstone Inc | 3.2% |
| Home Depot Inc | 3.2% |
| Safran SA | 3.2% |
| AutoZone Inc | 3.1% |
| Intercontinental Exchange Inc | 3.0% |
| Cheniere Energy Inc | 3.0% |
| Total % of Top 10 Holdings | 41.7% |
Geographic allocation
Region
- United States68.3%
- Europe23.3%
- Asia8.4%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.1 | 7.9 | 14.9 | 17.0 | 17.0 | 10.0 | 12.0 | 12.7 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 2.89 | 0.15 | 0.20 | 0.29 | 0.07 | 0.06 | 0.74 | 0.54 | 0.32 | 0.29 |
| Interest | --- | 0.00 | 0.00 | 0.00 | --- | 0.00 | 0.00 | 0.00 | --- | --- | --- |
| Canadian dividends | --- | --- | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- | 0.00 |
| Foreign dividends | --- | 0.11 | 0.15 | 0.06 | --- | 0.08 | 0.07 | 0.06 | 0.07 | 0.10 | 0.03 |
| Foreign taxes paid | --- | -0.01 | -0.01 | 0.00 | --- | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Capital gains | --- | 2.80 | --- | 0.14 | 0.29 | --- | --- | 0.69 | 0.48 | 0.23 | 0.26 |
| 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.