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 |
---|---|
NVIDIA Corp | 11.9% |
Microsoft Corp | 10.7% |
Alphabet Inc - Class A Shares | 8.4% |
Meta Platforms Inc - Class A Shares | 7.1% |
Apple Inc | 7.0% |
Broadcom Inc | 5.2% |
Netflix Inc | 2.3% |
Oracle Corp | 2.0% |
SAP SE - ADR | 1.6% |
Salesforce Inc | 1.2% |
Total % of Top 10 Holdings | 57.4% |
1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
---|---|---|---|---|---|---|---|---|---|---|
4.4 | 23.2 | 4.4 | 22.9 | 29.2 | 17.9 | 18.9 | 12.0 | 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.