Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35153 | 0.99% |
Portfolio analysis As of Mar 31, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology25.1%
Financials16.1%
Industrials11.9%
Health Care11.8%
Communication Services10.9%
Consumer Discretionary10.7%
Consumer Staples5.7%
Materials5.3%
Real Estate2.4%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 6.9% |
| Apple Inc | 6.6% |
| Alphabet Inc - Class A Shares | 5.5% |
| JPMorgan Chase & Co | 3.7% |
| Walmart Inc | 3.4% |
| AstraZeneca PLC | 3.0% |
| AIA Group Ltd | 2.8% |
| InterContinental Hotels Group PLC | 2.7% |
| Intesa Sanpaolo SpA | 2.6% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | 2.5% |
| Total % of Top 10 Holdings | 39.7% |
Geographic allocation
Region
- United States67.0%
- Europe23.4%
- Asia9.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -5.3 | -4.9 | -4.9 | 8.7 | 13.7 | 7.7 | - | 12.0 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 2.36 | 0.94 | 0.06 | --- | 0.16 | 0.04 | 0.05 | 0.59 | 0.58 | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | --- | --- | 0.00 | 0.00 | 0.00 | 0.00 | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.06 | 0.01 | 0.07 | --- | --- | 0.05 | 0.06 | 0.07 | 0.04 | --- |
| Foreign taxes paid | --- | -0.01 | 0.00 | -0.01 | --- | --- | -0.01 | -0.01 | -0.01 | 0.00 | --- |
| Capital gains | --- | 2.31 | 0.93 | --- | --- | 0.16 | --- | --- | 0.53 | 0.54 | --- |
| 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.