Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5160 | 0.76% |
Portfolio analysis As of Nov 30, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology35.9%
Financials14.1%
Communication Services10.5%
Health Care10.0%
Consumer Discretionary9.2%
Industrials8.1%
Consumer Staples4.5%
Energy2.5%
Utilities2.3%
Materials1.5%
Real Estate1.4%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 7.5% |
| Apple Inc | 7.3% |
| Microsoft Corp | 6.9% |
| Alphabet Inc - Class C Shares | 4.9% |
| Amazon.com Inc | 4.4% |
| Broadcom Inc | 3.8% |
| Meta Platforms Inc - Class A Shares | 2.6% |
| JPMorgan Chase & Co | 1.9% |
| Eli Lilly & Co | 1.6% |
| Berkshire Hathaway Inc - Class B Shares | 1.5% |
| Total % of Top 10 Holdings | 42.4% |
Geographic allocation
Region
- United States99.8%
- Others0.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -2.0 | 0.6 | 10.2 | 9.9 | 22.0 | 14.9 | 13.5 | 9.9 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.36 | 0.36 | 0.27 | 0.69 | 0.58 | 0.18 | 0.56 | 0.66 | 0.56 | 0.46 | 0.65 |
| Interest | --- | --- | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | 0.29 | 0.70 | 0.60 | 0.18 | 0.64 | 0.77 | 0.64 | 0.54 | 0.74 |
| Foreign taxes paid | --- | --- | -0.04 | -0.04 | -0.03 | -0.01 | -0.09 | -0.11 | -0.10 | -0.09 | -0.09 |
| 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.