Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35254 | 1.02% |
Portfolio analysis As of Feb 28, 2026
97%
3%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology26.9%
Financials16.4%
Industrials12.2%
Health Care9.8%
Communication Services8.6%
Consumer Discretionary8.6%
Consumer Staples5.9%
Energy4.1%
Materials2.8%
Utilities2.8%
Real Estate1.7%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 5.4% |
| Apple Inc | 4.4% |
| Microsoft Corp | 3.6% |
| Alphabet Inc - Class A Shares | 3.2% |
| Amazon.com Inc | 2.8% |
| Meta Platforms Inc - Class A Shares | 1.9% |
| Broadcom Inc | 1.8% |
| JPMorgan Chase & Co | 1.3% |
| Eli Lilly & Co | 1.3% |
| Exxon Mobil Corp | 1.2% |
| Total % of Top 10 Holdings | 26.9% |
Geographic allocation
Region
- United States73.8%
- Europe15.5%
- Asia7.1%
- Canada3.1%
- Africa0.3%
- Others0.2%
Performance analysis
Growth of $10,000 since inception
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.3 | 0.1 | 7.1 | - | - | - | - | 14.8 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.08 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.08 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.