Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35086 | 0.99% |
Portfolio analysis As of Feb 28, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology26.4%
Financials17.3%
Health Care16.0%
Consumer Discretionary8.7%
Industrials8.6%
Communication Services5.2%
Materials4.9%
Consumer Staples4.8%
Energy3.4%
Real Estate2.3%
Utilities2.3%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 6.5% |
| Apple Inc | 6.4% |
| Mitsubishi Electric Corp | 4.3% |
| JPMorgan Chase & Co | 3.9% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | 3.9% |
| Eli Lilly & Co | 3.7% |
| AstraZeneca PLC | 3.5% |
| Broadcom Inc | 3.3% |
| AIA Group Ltd | 3.2% |
| McKesson Corp | 2.8% |
| Total % of Top 10 Holdings | 41.5% |
Geographic allocation
Region
- United States67.5%
- Europe20.9%
- Asia11.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.6 | -0.3 | 5.0 | 11.9 | 16.2 | 8.2 | 12.4 | 8.5 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 2.64 | 3.07 | 0.17 | 0.06 | 0.23 | 0.08 | 0.40 | 0.90 | 0.37 | 0.12 |
| Interest | --- | 0.00 | 0.00 | 0.01 | 0.00 | --- | 0.00 | 0.00 | 0.00 | 0.00 | --- |
| Canadian dividends | --- | --- | --- | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.08 | 0.05 | 0.19 | 0.06 | --- | 0.08 | 0.09 | 0.12 | 0.05 | 0.16 |
| Foreign taxes paid | --- | -0.01 | -0.01 | -0.03 | -0.01 | --- | -0.01 | -0.01 | -0.02 | -0.01 | -0.04 |
| Capital gains | --- | 2.57 | 3.03 | --- | --- | 0.23 | --- | 0.32 | 0.80 | 0.33 | --- |
| 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.