Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35091 | 0.99% |
Portfolio analysis As of Apr 30, 2025
95%
5%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology71.0%
Communication Services22.6%
Financials3.1%
Consumer Discretionary1.5%
Industrials1.5%
Real Estate0.4%
Top 10 Holdings |
% Assets |
|---|---|
| Microsoft Corp | 9.9% |
| NVIDIA Corp | 9.1% |
| Apple Inc | 9.1% |
| Alphabet Inc - Class A Shares | 8.6% |
| Meta Platforms Inc - Class A Shares | 6.2% |
| Broadcom Inc | 4.1% |
| Netflix Inc | 2.8% |
| SAP SE - ADR | 2.0% |
| Salesforce Inc | 1.6% |
| Oracle Corp | 1.4% |
| Total % of Top 10 Holdings | 54.8% |
Geographic allocation
Region
- United States89.1%
- Europe4.8%
- Asia3.7%
- Canada2.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.7 | -15.3 | -4.8 | 11.5 | 20.0 | 16.6 | 17.8 | 11.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.