Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35091 | 0.99% |
Portfolio analysis As of Apr 30, 2026
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology72.4%
Communication Services23.3%
Industrials1.9%
Financials1.1%
Consumer Discretionary0.9%
Real Estate0.5%
Top 10 Holdings |
% Assets |
|---|---|
| Alphabet Inc - Class A Shares | 13.8% |
| NVIDIA Corp | 10.4% |
| Apple Inc | 8.7% |
| Microsoft Corp | 8.0% |
| Broadcom Inc | 5.9% |
| Meta Platforms Inc - Class A Shares | 4.8% |
| Micron Technology Inc | 2.1% |
| ASML Holding NV - NY Registered Shares | 2.1% |
| Applied Materials Inc | 1.6% |
| Advanced Micro Devices Inc | 1.5% |
| Total % of Top 10 Holdings | 58.9% |
Geographic allocation
Region
- United States89.1%
- Europe4.8%
- Asia4.1%
- Canada2.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| Empty column | 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | Empty column | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13.9 | 6.0 | 0.3 | 40.8 | 30.2 | 17.1 | 22.3 | 12.2 | Fund |
Distribution ($)/unit
| Empty column | YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.