Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35229 | 0.16% |
Portfolio analysis As of Aug 31, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology33.4%
Financials13.9%
Consumer Discretionary10.5%
Communication Services10.0%
Health Care9.1%
Industrials8.4%
Consumer Staples5.2%
Energy3.0%
Utilities2.4%
Real Estate2.0%
Materials1.9%
Unclassified0.2%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 7.7% |
| Microsoft Corp | 6.9% |
| Apple Inc | 6.3% |
| Amazon.com Inc | 3.9% |
| Meta Platforms Inc - Class A Shares | 2.9% |
| Broadcom Inc | 2.5% |
| Alphabet Inc - Class A Shares | 2.3% |
| Alphabet Inc - Class C Shares | 1.8% |
| Tesla Inc | 1.7% |
| Berkshire Hathaway Inc - Class B Shares | 1.7% |
| Total % of Top 10 Holdings | 37.7% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.8 | 10.3 | 15.6 | 20.4 | 24.6 | - | - | 16.0 | Fund |
Distribution ($)/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.