Fund details
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35095 | 0.94% |
To provide long-term capital growth by investing primarily in equity securities of U.S. companies based on Strategy Indexing®, a rigorous and disciplined approach to stock selection based on characteristics associated with above-average returns over long periods of time.
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35095 | 0.94% |
Top 10 Holdings |
% Assets |
---|---|
Credo Technology Group Holding Ltd | 1.2% |
Sterling Infrastructure Inc | 1.1% |
Artisan Partners Asset Management Inc - Class A Shares | 1.0% |
Piper Sandler Cos | 0.9% |
SPX Technologies Inc | 0.9% |
Moelis & Co - Class A Shares | 0.9% |
First BanCorp/Puerto Rico | 0.9% |
Bloom Energy Corp - Class A Shares | 0.8% |
Cabot Corp | 0.8% |
InterDigital Inc | 0.8% |
Total % of Top 10 Holdings | 9.3% |
1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
---|---|---|---|---|---|---|---|---|---|---|
2.5 | 9.8 | 18.4 | 3.5 | 13.1 | 6.8 | 5.6 | 4.0 | Fund |
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.