Investment objective

The fund invests primarily in equity securities in substantially the same proportion as its benchmark index. The fund invests primarily in units of the iShares Core S&P 500 ETF.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35229 0.15%

Portfolio analysis As of Apr 30, 2025

100% 0 %
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology30.2%
Financials14.4%
Health Care10.8%
Consumer Discretionary10.3%
Communication Services9.3%
Industrials8.5%
Consumer Staples6.1%
Energy3.2%
Utilities2.6%
Real Estate2.2%
Materials2.0%
Unclassified0.3%
Top 10 Holdings
% Assets
Apple Inc 6.7%
Microsoft Corp 6.2%
NVIDIA Corp 5.6%
Amazon.com Inc 3.7%
Meta Platforms Inc - Class A Shares 2.5%
Berkshire Hathaway Inc - Class B Shares 2.1%
Alphabet Inc - Class A Shares 2.0%
Broadcom Inc 1.9%
Tesla Inc 1.7%
Alphabet Inc - Class C Shares 1.6%
Total % of Top 10 Holdings 34.0%

Geographic allocation

Region

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
5.6 -5.7 -3.6 13.6 16.9 - - 12.9 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 0.15 0.15 0.04 --- --- --- --- --- --- ---
Interest --- 0.01 0.01 0.01 --- --- --- --- --- --- ---
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- 0.17 0.16 0.04 --- --- --- --- --- --- ---
Foreign taxes paid --- -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.