Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5160 | 0.76% |
Portfolio analysis As of Oct 31, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology37.3%
Financials13.9%
Communication Services10.0%
Consumer Discretionary9.6%
Health Care8.8%
Industrials8.2%
Consumer Staples4.4%
Energy2.8%
Utilities2.3%
Materials1.5%
Real Estate1.4%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 8.6% |
| Microsoft Corp | 7.2% |
| Apple Inc | 7.0% |
| Amazon.com Inc | 4.6% |
| Alphabet Inc - Class C Shares | 4.3% |
| Broadcom Inc | 3.5% |
| Meta Platforms Inc - Class A Shares | 2.6% |
| JPMorgan Chase & Co | 1.9% |
| Visa Inc - Class A Shares | 1.5% |
| Berkshire Hathaway Inc - Class B Shares | 1.4% |
| Total % of Top 10 Holdings | 42.6% |
Geographic allocation
Region
- United States99.9%
- Others0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.3 | 7.6 | 17.5 | 12.5 | 21.1 | 15.8 | 13.9 | 10.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.27 | 0.69 | 0.58 | 0.18 | 0.56 | 0.66 | 0.56 | 0.46 | 0.65 | 0.51 |
| 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 | 0.61 |
| Foreign taxes paid | --- | -0.04 | -0.04 | -0.03 | -0.01 | -0.09 | -0.11 | -0.10 | -0.09 | -0.09 | -0.10 |
| 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.