Fund details
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35091 | 0.99% |
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.
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35091 | 0.99% |
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% |
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 |
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.