Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35084 | 0.98% |
Portfolio analysis As of Feb 28, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology24.2%
Financials15.9%
Health Care11.8%
Industrials11.6%
Communication Services9.2%
Consumer Discretionary9.0%
Materials4.9%
Consumer Staples4.6%
Energy3.7%
Real Estate2.9%
Utilities2.3%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 6.6% |
| Apple Inc | 6.3% |
| Alphabet Inc - Class A Shares | 5.6% |
| JPMorgan Chase & Co | 3.6% |
| Eli Lilly & Co | 3.0% |
| Prologis Inc | 2.9% |
| Mitsubishi Electric Corp | 2.8% |
| McKesson Corp | 2.7% |
| Broadcom Inc | 2.7% |
| Intesa Sanpaolo SpA | 2.7% |
| Total % of Top 10 Holdings | 38.9% |
Geographic allocation
Region
- United States69.4%
- Europe23.0%
- Asia7.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.1 | -1.3 | 4.1 | 9.8 | 14.2 | 7.2 | 12.1 | 12.3 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 3.97 | 2.89 | 0.15 | 0.20 | 0.29 | 0.07 | 0.06 | 0.74 | 0.54 | 0.32 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | --- | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.12 | 0.11 | 0.15 | 0.06 | --- | 0.08 | 0.07 | 0.06 | 0.07 | 0.10 |
| Foreign taxes paid | --- | -0.01 | -0.01 | -0.01 | 0.00 | --- | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Capital gains | --- | 3.86 | 2.80 | --- | 0.14 | 0.29 | --- | --- | 0.69 | 0.48 | 0.23 |
| 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.