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.

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Fund details

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

Portfolio analysis As of Mar 31, 2025

96% 4%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology71.5%
Communication Services22.1%
Financials3.3%
Consumer Discretionary1.4%
Industrials1.4%
Real Estate0.4%
Top 10 Holdings
% Assets
Microsoft Corp 9.8%
Apple Inc 9.8%
NVIDIA Corp 9.6%
Alphabet Inc - Class A Shares 8.6%
Meta Platforms Inc - Class A Shares 6.8%
Broadcom Inc 3.7%
Netflix Inc 2.4%
SAP SE - ADR 1.8%
Salesforce Inc 1.7%
Oracle Corp 1.4%
Total % of Top 10 Holdings 55.6%

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
-9.9 -11.3 -0.5 9.3 16.0 19.9 17.5 11.2 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
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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.