Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35217 | 0.77% |
Portfolio analysis As of Feb 28, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology35.0%
Financials13.1%
Consumer Discretionary12.0%
Health Care12.0%
Industrials11.3%
Communication Services7.3%
Consumer Staples6.2%
Energy1.9%
Utilities0.7%
Materials0.4%
Real Estate0.1%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 8.0% |
| Apple Inc | 7.5% |
| Alphabet Inc - Class C Shares | 4.8% |
| Microsoft Corp | 3.9% |
| Amazon.com Inc | 2.6% |
| Eli Lilly & Co | 2.0% |
| Costco Wholesale Corp | 2.0% |
| Broadcom Inc | 1.9% |
| Meta Platforms Inc - Class A Shares | 1.9% |
| Automatic Data Processing Inc | 1.8% |
| Total % of Top 10 Holdings | 36.4% |
Geographic allocation
Region
- United States99.9%
- Europe0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.7 | -3.9 | 2.1 | 4.6 | 20.2 | 15.2 | - | 13.6 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.26 | 2.02 | 0.87 | 0.35 | 1.54 | 0.58 | 0.77 | 0.70 | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.00 | 0.03 | 0.08 | 0.11 | 0.08 | 0.07 | 0.09 | 0.11 | --- | --- |
| Foreign taxes paid | --- | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | --- | --- |
| Capital gains | --- | 1.26 | 1.99 | 0.81 | 0.26 | 1.47 | 0.52 | 0.68 | 0.61 | --- | --- |
| 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.