Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35106 | 0.98% |
Portfolio analysis As of Apr 30, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology24.9%
Financials22.2%
Health Care12.3%
Industrials9.6%
Consumer Discretionary8.8%
Energy5.5%
Consumer Staples5.2%
Materials4.2%
Communication Services3.0%
Real Estate2.7%
Utilities1.7%
Top 10 Holdings |
% Assets |
|---|---|
| Microsoft Corp | 5.6% |
| Unilever PLC | 3.6% |
| Blackstone Inc | 3.6% |
| Accenture PLC - Class A Shares | 3.4% |
| NVIDIA Corp | 3.3% |
| SAP SE | 3.0% |
| Intuit Inc | 2.9% |
| Sumitomo Mitsui Financial Group Inc | 2.7% |
| Home Depot Inc | 2.7% |
| DBS Group Holdings Ltd | 2.7% |
| Total % of Top 10 Holdings | 33.5% |
Geographic allocation
Region
- United States62.2%
- Europe27.5%
- Asia10.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 6.1 | -0.9 | -3.3 | 7.8 | 7.6 | 11.8 | - | 10.9 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.52 | 0.28 | 0.22 | 0.35 | 0.11 | 0.18 | 0.41 | 0.20 | 0.04 | --- |
| Interest | --- | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | --- | --- | --- |
| Canadian dividends | --- | --- | --- | 0.00 | --- | --- | --- | --- | 0.01 | 0.00 | --- |
| Foreign dividends | --- | 0.21 | 0.32 | 0.25 | 0.05 | 0.12 | 0.21 | 0.26 | 0.10 | 0.01 | --- |
| Foreign taxes paid | --- | -0.03 | -0.05 | -0.04 | -0.01 | -0.02 | -0.03 | -0.06 | -0.01 | 0.00 | --- |
| Capital gains | --- | 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.