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 MSCI World ETF.

  • Fund Category Global Equity Funds
  • Inception Date Jan 24, 2022
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35232 0.50%

Portfolio analysis As of Feb 28, 2026

100% 0 %
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology25.2%
Financials16.3%
Industrials12.4%
Health Care9.8%
Consumer Discretionary9.4%
Communication Services8.6%
Consumer Staples5.8%
Energy4.0%
Materials3.8%
Utilities2.8%
Real Estate1.9%
Top 10 Holdings
% Assets
NVIDIA Corp 5.0%
Apple Inc 4.5%
Microsoft Corp 3.2%
Amazon.com Inc 2.4%
Alphabet Inc - Class A Shares 2.1%
Alphabet Inc - Class C Shares 1.8%
Broadcom Inc 1.7%
Meta Platforms Inc - Class A Shares 1.7%
Tesla Inc 1.3%
Eli Lilly & Co 1.0%
Total % of Top 10 Holdings 24.7%

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
0.8 1.0 8.3 13.6 20.0 - - 13.9 Fund

Distribution ($)/unit

YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.00 0.14 0.17 0.18 --- --- --- --- --- --- ---
Interest --- 0.01 0.01 0.00 --- --- --- --- --- --- ---
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- 0.15 0.20 0.18 --- --- --- --- --- --- ---
Foreign taxes paid --- -0.02 -0.03 -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.