Investment objective

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.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35095 0.94%

Portfolio analysis As of Aug 31, 2025

99% 1%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Industrials24.1%
Health Care19.1%
Information Technology18.7%
Financials13.4%
Consumer Discretionary11.8%
Energy4.8%
Materials3.6%
Communication Services2.6%
Real Estate1.2%
Consumer Staples0.7%
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%

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
2.5 9.8 18.4 3.5 13.1 6.8 5.6 4.0 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.