Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35217 | 0.77% |
Portfolio analysis As of Apr 30, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology32.4%
Financials16.0%
Consumer Discretionary12.0%
Health Care11.3%
Industrials9.3%
Communication Services8.2%
Consumer Staples7.4%
Energy2.1%
Utilities0.9%
Real Estate0.5%
Materials0.1%
Top 10 Holdings |
% Assets |
|---|---|
| Apple Inc | 7.6% |
| NVIDIA Corp | 6.2% |
| Microsoft Corp | 5.0% |
| Berkshire Hathaway Inc - Class B Shares | 3.4% |
| Alphabet Inc - Class C Shares | 3.0% |
| Amazon.com Inc | 2.8% |
| Meta Platforms Inc - Class A Shares | 2.5% |
| Costco Wholesale Corp | 2.2% |
| Mastercard Inc - Class A Shares | 2.2% |
| Automatic Data Processing Inc | 1.8% |
| Total % of Top 10 Holdings | 36.7% |
Geographic allocation
Region
- United States99.3%
- Europe0.7%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 6.0 | -5.2 | -3.0 | 14.9 | 18.4 | 16.3 | - | 13.6 | Fund |
Distribution ($)/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.