Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35217 | 0.77% |
Portfolio analysis As of Aug 31, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology36.2%
Financials15.2%
Industrials10.9%
Communication Services9.4%
Consumer Discretionary9.4%
Health Care9.2%
Consumer Staples7.9%
Energy1.0%
Utilities0.7%
Real Estate0.1%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 8.4% |
| Apple Inc | 7.2% |
| Microsoft Corp | 5.7% |
| Alphabet Inc - Class C Shares | 3.2% |
| Berkshire Hathaway Inc - Class B Shares | 3.1% |
| Amazon.com Inc | 3.0% |
| Meta Platforms Inc - Class A Shares | 2.9% |
| Mastercard Inc - Class A Shares | 2.1% |
| Costco Wholesale Corp | 2.0% |
| Broadcom Inc | 1.8% |
| Total % of Top 10 Holdings | 39.4% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.5 | 9.0 | 15.2 | 19.5 | 25.2 | 17.5 | - | 14.8 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 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 | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.03 | 0.08 | 0.11 | 0.08 | 0.07 | 0.09 | 0.11 | --- | --- | --- |
| Foreign taxes paid | --- | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | --- | --- | --- |
| Capital gains | --- | 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.