Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35101 | 0.21% |
Portfolio analysis As of Apr 30, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology35.0%
Financials12.0%
Communication Services11.0%
Consumer Discretionary10.0%
Industrials8.8%
Health Care8.5%
Consumer Staples4.9%
Energy3.5%
Utilities2.3%
Materials1.9%
Real Estate1.9%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 7.8% |
| Apple Inc | 6.4% |
| Microsoft Corp | 4.9% |
| Amazon.com Inc | 4.2% |
| Alphabet Inc - Class A Shares | 3.6% |
| Broadcom Inc | 3.2% |
| Alphabet Inc - Class C Shares | 2.9% |
| Meta Platforms Inc - Class A Shares | 2.2% |
| Tesla Inc | 1.7% |
| Berkshire Hathaway Inc - Class B Shares | 1.4% |
| Total % of Top 10 Holdings | 38.3% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| Empty column | 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | Empty column | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.9 | 3.8 | 2.5 | 28.6 | 21.3 | 15.0 | - | 15.4 | Fund |
Distribution ($)/unit
| Empty column | YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.39 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.45 | 0.33 | 0.31 | 0.31 | 0.24 | 0.28 | 0.27 | 0.25 | 0.24 | 0.20 |
| Foreign taxes paid | --- | -0.07 | -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.