Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35218 | 0.99% |
Portfolio analysis As of Aug 31, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology30.3%
Financials14.4%
Industrials14.0%
Health Care10.5%
Communication Services8.4%
Consumer Discretionary8.2%
Consumer Staples6.2%
Utilities2.8%
Materials2.7%
Energy2.6%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 6.3% |
| Apple Inc | 5.8% |
| Microsoft Corp | 2.7% |
| Automatic Data Processing Inc | 2.6% |
| Roche Holding AG | 2.5% |
| Meta Platforms Inc - Class A Shares | 2.4% |
| Newmont Corp | 2.0% |
| Ameriprise Financial Inc | 1.9% |
| Mastercard Inc - Class A Shares | 1.9% |
| Booking Holdings Inc | 1.9% |
| Total % of Top 10 Holdings | 30.0% |
Geographic allocation
Region
- United States73.7%
- Europe18.3%
- Asia7.2%
- Canada0.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.0 | 8.8 | 15.1 | 19.1 | 25.1 | - | - | 13.7 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.92 | 0.49 | 0.11 | 1.64 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.03 | 0.06 | 0.12 | 0.11 | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | 0.00 | -0.01 | -0.02 | -0.02 | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.90 | 0.44 | --- | 1.53 | --- | --- | --- | --- | --- | --- |
| 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.