Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35237 | 1.02% |
Portfolio analysis As of Apr 30, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology23.4%
Financials16.7%
Industrials11.4%
Consumer Discretionary11.1%
Health Care9.5%
Unclassified7.2%
Consumer Staples7.1%
Communication Services6.0%
Materials3.0%
Energy1.9%
Utilities1.4%
Real Estate1.3%
Top 10 Holdings |
% Assets |
|---|---|
| Sun Life MFS Global Growth Fund - Series I | 44.1% |
| NBI International High Conviction Equity Private Portfolio - Series O | 15.3% |
| Vanguard Total Stock Market ETF | 13.3% |
| CI Emerging Markets Corporate Class - Series I | 11.3% |
| Vanguard S&P 500 ETF | 7.1% |
| Fidelity US Focused Stock Fund - Series O | 6.8% |
| Fidelity Canadian Disciplined Equity Fund - Series O | 1.5% |
| Total % of Top 10 Holdings | 99.4% |
Geographic allocation
Region
- United States60.9%
- Europe16.3%
- Asia16.2%
- Canada4.9%
- Latin America1.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.6 | -4.5 | -2.6 | 7.6 | 12.8 | - | - | 8.4 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.17 | --- | 0.06 | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.17 | --- | 0.06 | --- | --- | --- | --- | --- | --- | --- |
| 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.