Investment objective

To provide long-term capital growth by investing in equity securities of companies around the world in the Information Technology and/or Telecommunications Services sectors. The fund will invest in companies developing or marketing technology and telecommunications products and services.

  • Fund Category Global Equity Funds
  • Inception Date Jul 02, 2002
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35091 0.99%

Portfolio analysis As of Feb 28, 2026

96% 4%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology72.1%
Communication Services23.4%
Industrials2.1%
Financials1.2%
Consumer Discretionary0.8%
Real Estate0.5%
Top 10 Holdings
% Assets
Alphabet Inc - Class A Shares 12.2%
NVIDIA Corp 10.1%
Apple Inc 9.3%
Microsoft Corp 8.0%
Meta Platforms Inc - Class A Shares 5.5%
Broadcom Inc 5.0%
ASML Holding NV - NY Registered Shares 2.3%
Micron Technology Inc 2.1%
Netflix Inc 1.7%
Applied Materials Inc 1.7%
Total % of Top 10 Holdings 57.9%

Geographic allocation

Region

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
-3.1 -5.5 4.4 14.1 30.5 15.7 20.6 11.9 Fund

Distribution ($)/unit

YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
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* 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.