Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35098 | 1.09% |
Portfolio analysis As of Apr 30, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials20.9%
Information Technology20.7%
Consumer Discretionary12.2%
Industrials9.1%
Communication Services9.0%
Health Care6.9%
Materials6.7%
Energy4.9%
Consumer Staples3.5%
Utilities3.3%
Real Estate2.8%
Top 10 Holdings |
% Assets |
|---|---|
| Apple Inc | 5.2% |
| NVIDIA Corp | 3.5% |
| Alphabet Inc - Class A Shares | 3.0% |
| Microsoft Corp | 2.8% |
| Amazon.com Inc | 2.3% |
| Kinross Gold Corp | 2.3% |
| Meta Platforms Inc - Class A Shares | 2.1% |
| Heidelberg Materials AG | 1.8% |
| Parker-Hannifin Corp | 1.7% |
| Enel SpA | 1.5% |
| Total % of Top 10 Holdings | 26.2% |
Geographic allocation
Region
- United States58.8%
- Europe20.4%
- Asia13.4%
- Canada4.9%
- Latin America1.6%
- Africa0.9%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 6.0 | -1.8 | 2.7 | 13.7 | 15.9 | 14.6 | 8.4 | 5.6 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.03 | 0.27 | 0.25 | 0.23 | 0.23 | 0.23 | 0.17 | 0.18 | 0.18 | 0.25 |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | --- | --- |
| Canadian dividends | --- | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 |
| Foreign dividends | --- | --- | 0.28 | 0.24 | 0.24 | 0.24 | 0.25 | 0.22 | 0.20 | 0.21 | 0.29 |
| Foreign taxes paid | --- | --- | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.09 | -0.05 | -0.05 | -0.06 |
| 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.