Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35221 | 0.99% |
Portfolio analysis As of Feb 28, 2026
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology23.2%
Financials17.1%
Health Care11.2%
Industrials11.0%
Communication Services9.5%
Consumer Discretionary8.4%
Consumer Staples6.5%
Materials3.9%
Energy3.4%
Real Estate3.4%
Utilities2.4%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 6.5% |
| Apple Inc | 6.5% |
| Alphabet Inc - Class A Shares | 5.4% |
| Unilever PLC | 3.7% |
| JPMorgan Chase & Co | 3.5% |
| Prologis Inc | 3.4% |
| Broadcom Inc | 3.3% |
| Eli Lilly & Co | 3.2% |
| AutoZone Inc | 3.1% |
| AIA Group Ltd | 3.1% |
| Total % of Top 10 Holdings | 41.7% |
Geographic allocation
Region
- United States68.6%
- Europe25.5%
- Asia5.9%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.4 | -1.9 | 3.9 | 8.2 | 15.8 | - | - | 6.4 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.99 | 0.42 | 0.04 | 0.02 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.07 | 0.02 | 0.05 | 0.01 | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | 0.00 | 0.00 | -0.01 | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.93 | 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.