Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35101 | 0.21% |
Portfolio analysis As of Apr 30, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology30.3%
Financials14.5%
Health Care10.8%
Consumer Discretionary10.3%
Communication Services9.3%
Industrials8.5%
Consumer Staples6.2%
Energy3.2%
Utilities2.6%
Real Estate2.3%
Materials2.0%
Top 10 Holdings |
% Assets |
|---|---|
| Apple Inc | 6.7% |
| Microsoft Corp | 6.2% |
| NVIDIA Corp | 5.6% |
| Amazon.com Inc | 3.7% |
| Meta Platforms Inc - Class A Shares | 2.5% |
| Berkshire Hathaway Inc - Class B Shares | 2.1% |
| Alphabet Inc - Class A Shares | 2.0% |
| Broadcom Inc | 1.9% |
| Tesla Inc | 1.7% |
| Alphabet Inc - Class C Shares | 1.6% |
| Total % of Top 10 Holdings | 34.0% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -4.9 | -12.4 | -2.9 | 11.7 | 14.3 | 14.9 | - | 14.0 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.16 | 0.28 | 0.27 | 0.28 | 0.21 | 0.25 | 0.23 | 0.20 | 0.20 | 0.16 | --- |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.33 | 0.31 | 0.31 | 0.24 | 0.28 | 0.27 | 0.25 | 0.24 | 0.20 | --- |
| Foreign taxes paid | --- | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.06 | -0.05 | -0.04 | --- |
| 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.