Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35106 | 0.98% |
Portfolio analysis As of Feb 28, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology20.0%
Financials18.0%
Health Care12.5%
Industrials12.0%
Communication Services8.0%
Consumer Staples7.3%
Energy6.0%
Materials5.4%
Consumer Discretionary5.0%
Real Estate3.3%
Utilities2.3%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 6.4% |
| Apple Inc | 5.8% |
| Alphabet Inc - Class A Shares | 5.3% |
| JPMorgan Chase & Co | 3.3% |
| Broadcom Inc | 3.3% |
| Prologis Inc | 3.2% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | 3.1% |
| Unilever PLC | 3.0% |
| Cheniere Energy Inc | 2.9% |
| Sumitomo Mitsui Financial Group Inc | 2.9% |
| Total % of Top 10 Holdings | 39.2% |
Geographic allocation
Region
- United States58.3%
- Europe29.4%
- Asia12.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.7 | 3.9 | 9.0 | 14.7 | 13.8 | 8.9 | - | 11.7 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.30 | 1.52 | 0.28 | 0.22 | 0.35 | 0.11 | 0.18 | 0.41 | 0.20 | 0.04 |
| Interest | --- | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | 0.00 | --- | --- | --- | --- | 0.01 | 0.00 |
| Foreign dividends | --- | 0.22 | 0.21 | 0.32 | 0.25 | 0.05 | 0.12 | 0.21 | 0.26 | 0.10 | 0.01 |
| Foreign taxes paid | --- | -0.04 | -0.03 | -0.05 | -0.04 | -0.01 | -0.02 | -0.03 | -0.06 | -0.01 | 0.00 |
| Capital gains | --- | 1.11 | 1.34 | --- | --- | 0.30 | --- | --- | 0.21 | 0.11 | 0.03 |
| 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.