Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35218 | 1.00% |
Portfolio analysis As of Feb 28, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology28.2%
Industrials15.4%
Financials14.9%
Health Care10.3%
Consumer Discretionary9.1%
Consumer Staples7.0%
Communication Services5.5%
Materials3.7%
Utilities3.3%
Energy2.6%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 6.1% |
| Apple Inc | 5.8% |
| Alphabet Inc - Class C Shares | 2.5% |
| Automatic Data Processing Inc | 2.4% |
| Enel SpA | 2.2% |
| Mastercard Inc - Class A Shares | 2.2% |
| Colgate-Palmolive Co | 2.1% |
| Ameriprise Financial Inc | 1.7% |
| Autodesk Inc | 1.6% |
| Microsoft Corp | 1.6% |
| Total % of Top 10 Holdings | 28.2% |
Geographic allocation
Region
- United States72.1%
- Europe18.2%
- Asia7.8%
- Canada1.9%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.4 | 2.2 | 7.2 | 12.8 | 21.0 | - | - | 13.1 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.94 | 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 | --- | 0.94 | 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.