Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35086 | 0.99% |
Portfolio analysis As of Apr 30, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology26.3%
Financials21.7%
Consumer Discretionary12.8%
Health Care11.5%
Industrials8.4%
Communication Services6.5%
Energy4.1%
Consumer Staples3.6%
Utilities2.8%
Materials2.3%
Top 10 Holdings |
% Assets |
|---|---|
| Microsoft Corp | 7.2% |
| Amazon.com Inc | 4.6% |
| Intercontinental Exchange Inc | 3.7% |
| Netflix Inc | 3.5% |
| Blackstone Inc | 3.3% |
| McKesson Corp | 3.3% |
| SAP SE | 3.3% |
| Chubb Ltd | 3.3% |
| AutoZone Inc | 3.1% |
| T-Mobile US Inc | 2.9% |
| Total % of Top 10 Holdings | 38.2% |
Geographic allocation
Region
- United States69.9%
- Europe20.5%
- Asia9.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 6.9 | -0.9 | -0.3 | 16.0 | 12.2 | 10.7 | 10.4 | 8.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 3.07 | 0.17 | 0.06 | 0.23 | 0.08 | 0.40 | 0.90 | 0.37 | 0.12 | 1.10 |
| Interest | --- | 0.00 | 0.01 | 0.00 | --- | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.05 | 0.19 | 0.06 | --- | 0.08 | 0.09 | 0.12 | 0.05 | 0.16 | 0.11 |
| Foreign taxes paid | --- | -0.01 | -0.03 | -0.01 | --- | -0.01 | -0.01 | -0.02 | -0.01 | -0.04 | -0.04 |
| Capital gains | --- | 3.03 | --- | --- | 0.23 | --- | 0.32 | 0.80 | 0.33 | --- | 1.03 |
| 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.