Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35098 | 1.09% |
Portfolio analysis As of Aug 31, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology24.8%
Financials19.9%
Industrials11.7%
Consumer Discretionary9.2%
Communication Services8.4%
Materials6.8%
Health Care6.6%
Energy4.4%
Utilities3.1%
Consumer Staples2.6%
Real Estate2.5%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 4.7% |
| Microsoft Corp | 4.0% |
| Apple Inc | 3.9% |
| Alphabet Inc - Class A Shares | 2.6% |
| Meta Platforms Inc - Class A Shares | 2.0% |
| Parker-Hannifin Corp | 1.9% |
| Amazon.com Inc | 1.9% |
| Kinross Gold Corp | 1.9% |
| Caterpillar Inc | 1.6% |
| Heidelberg Materials AG | 1.4% |
| Total % of Top 10 Holdings | 25.9% |
Geographic allocation
Region
- United States60.2%
- Europe19.4%
- Asia12.1%
- Canada5.2%
- Latin America1.6%
- Africa1.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 6.7 | 14.2 | 21.1 | 29.2 | 26.4 | 18.2 | 10.4 | 6.5 | Fund |
Distribution ($)/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.