Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35221 | 0.99% |
Portfolio analysis As of Apr 30, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology24.7%
Financials15.0%
Industrials13.1%
Communication Services10.4%
Health Care9.5%
Consumer Discretionary7.8%
Consumer Staples4.9%
Energy4.5%
Materials4.1%
Real Estate3.1%
Utilities2.9%
Top 10 Holdings |
% Assets |
|---|---|
| Apple Inc | 7.0% |
| NVIDIA Corp | 6.9% |
| Alphabet Inc - Class A Shares | 6.8% |
| JPMorgan Chase & Co | 3.7% |
| Walmart Inc | 3.5% |
| Broadcom Inc | 3.5% |
| Prologis Inc | 3.1% |
| AutoZone Inc | 3.1% |
| AIA Group Ltd | 3.1% |
| Netflix Inc | 3.0% |
| Total % of Top 10 Holdings | 43.7% |
Geographic allocation
Region
- United States72.3%
- Europe20.1%
- Asia7.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| Empty column | 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | Empty column | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.1 | 1.4 | -0.7 | 18.9 | 14.9 | - | - | 6.3 | Fund |
Distribution ($)/unit
| Empty column | 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.