Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35237 | 1.02% |
Portfolio analysis As of Feb 28, 2026
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology27.6%
Financials15.1%
Industrials12.8%
Consumer Discretionary11.4%
Health Care10.5%
Communication Services7.2%
Consumer Staples6.3%
Materials3.6%
Energy2.5%
Utilities1.8%
Real Estate1.2%
Top 10 Holdings |
% Assets |
|---|---|
| Sun Life MFS Global Growth Fund - Series I | 25.7% |
| Capital Group U.S. Equity Fund - Series I | 22.1% |
| Vanguard Total Stock Market ETF | 21.1% |
| CI Emerging Markets Corporate Class - Series I | 10.9% |
| NBI International High Conviction Equity Private Portfolio - Series O | 9.0% |
| BMO MSCI EAFE Index ETF | 8.8% |
| Fidelity Canadian Disciplined Equity Fund - Series O | 1.6% |
| Total % of Top 10 Holdings | 99.2% |
Geographic allocation
Region
- United States59.8%
- Asia14.7%
- Europe11.7%
- Others9.0%
- Canada3.7%
- Latin America1.1%
- Africa0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.3 | 1.1 | 7.2 | 8.5 | 16.0 | - | - | 10.2 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.69 | 0.17 | --- | 0.06 | --- | --- | --- | --- | --- | --- |
| Interest | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.69 | 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.