Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35221 | 0.99% |
Portfolio analysis As of Mar 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology25.6%
Financials24.1%
Consumer Discretionary11.5%
Health Care11.4%
Industrials9.9%
Consumer Staples7.4%
Communication Services2.9%
Real Estate2.4%
Energy2.3%
Materials2.3%
Top 10 Holdings |
% Assets |
|---|---|
| Microsoft Corp | 6.7% |
| Amazon.com Inc | 4.9% |
| UnitedHealth Group Inc | 4.3% |
| Procter & Gamble Co | 3.9% |
| McKesson Corp | 3.8% |
| Home Depot Inc | 3.6% |
| Unilever PLC | 3.4% |
| Intercontinental Exchange Inc | 3.3% |
| SAP SE | 3.3% |
| Chubb Ltd | 3.3% |
| Total % of Top 10 Holdings | 40.5% |
Geographic allocation
Region
- United States74.7%
- Europe15.5%
- Asia9.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -3.8 | -10.3 | -2.7 | 9.6 | 10.5 | - | - | 3.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.42 | 0.04 | 0.02 | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.02 | 0.05 | 0.01 | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | 0.00 | -0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.40 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.