Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35229 | 0.16% |
Portfolio analysis As of Feb 28, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology32.4%
Financials12.5%
Communication Services10.5%
Consumer Discretionary10.0%
Health Care9.8%
Industrials9.2%
Consumer Staples5.4%
Energy3.5%
Utilities2.5%
Materials2.1%
Real Estate2.0%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 7.3% |
| Apple Inc | 6.6% |
| Microsoft Corp | 5.0% |
| Amazon.com Inc | 3.5% |
| Alphabet Inc - Class A Shares | 3.1% |
| Broadcom Inc | 2.6% |
| Alphabet Inc - Class C Shares | 2.5% |
| Meta Platforms Inc - Class A Shares | 2.4% |
| Tesla Inc | 1.9% |
| Berkshire Hathaway Inc - Class B Shares | 1.6% |
| Total % of Top 10 Holdings | 36.5% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | -1.7 | 6.1 | 9.9 | 21.2 | - | - | 14.6 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.10 | 0.15 | 0.15 | 0.04 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.11 | 0.17 | 0.16 | 0.04 | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.02 | -0.03 | -0.02 | -0.01 | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.