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.

  • Fund Category Global Equity Funds
  • Inception Date Jul 02, 2002
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Fund details

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

Portfolio analysis As of Jun 30, 2025

97% 3%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology71.3%
Communication Services23.0%
Financials2.4%
Industrials1.6%
Consumer Discretionary1.4%
Real Estate0.3%
Top 10 Holdings
% Assets
NVIDIA Corp 10.9%
Microsoft Corp 10.3%
Alphabet Inc - Class A Shares 8.0%
Apple Inc 7.1%
Meta Platforms Inc - Class A Shares 6.9%
Broadcom Inc 5.0%
Netflix Inc 2.7%
SAP SE - ADR 1.7%
Oracle Corp 1.7%
ASML Holding NV - NY Registered Shares 1.4%
Total % of Top 10 Holdings 55.7%

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
7.6 16.1 3.0 15.3 31.8 18.0 19.3 11.8 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.