Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35098 | 1.09% |
Portfolio analysis As of Mar 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials21.3%
Information Technology20.6%
Consumer Discretionary13.3%
Industrials9.9%
Communication Services7.8%
Health Care7.4%
Materials6.6%
Energy5.4%
Consumer Staples3.0%
Real Estate2.6%
Utilities2.1%
Top 10 Holdings |
% Assets |
|---|---|
| Apple Inc | 5.2% |
| NVIDIA Corp | 3.3% |
| Heidelberg Materials AG | 3.0% |
| Alphabet Inc - Class A Shares | 2.8% |
| Microsoft Corp | 2.6% |
| Amazon.com Inc | 2.4% |
| Meta Platforms Inc - Class A Shares | 2.2% |
| Kinross Gold Corp | 2.1% |
| Zalando SE | 2.0% |
| Parker-Hannifin Corp | 1.6% |
| Total % of Top 10 Holdings | 27.2% |
Geographic allocation
Region
- United States58.5%
- Europe21.3%
- Asia14.1%
- Canada5.2%
- Africa0.5%
- Latin America0.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -3.8 | -8.0 | 1.1 | 11.8 | 13.5 | 14.1 | 7.9 | 5.3 | Fund |
Distribution ($)/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.