Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35096 | 1.04% |
Portfolio analysis As of Apr 30, 2025
96%
4%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Industrials19.5%
Health Care18.0%
Consumer Discretionary16.7%
Information Technology16.5%
Financials13.1%
Energy5.6%
Materials4.8%
Consumer Staples2.4%
Communication Services1.9%
Real Estate1.4%
Top 10 Holdings |
% Assets |
|---|---|
| Texas Pacific Land Corp | 1.6% |
| Piper Sandler Cos | 1.2% |
| Halozyme Therapeutics Inc | 1.2% |
| Applied Industrial Technologies Inc | 1.1% |
| ExlService Holdings Inc | 1.0% |
| CorVel Corp | 1.0% |
| Equitable Holdings Inc | 1.0% |
| Dynatrace Inc | 0.9% |
| Toast Inc - Class A Shares | 0.9% |
| Sprouts Farmers Market Inc | 0.9% |
| Total % of Top 10 Holdings | 10.8% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.9 | -5.1 | -16.5 | -2.4 | 5.5 | 5.9 | 4.2 | 2.6 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | --- | --- | --- | --- | 0.62 | --- | --- | 1.26 | 1.52 | --- | 0.10 |
| Interest | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | 0.62 | --- | --- | 1.26 | 1.52 | --- | 0.10 |
| 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.