Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5260 | 0.77% |
Portfolio analysis As of Feb 28, 2026
97%
3%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology34.7%
Financials11.8%
Communication Services11.4%
Health Care11.1%
Industrials10.6%
Consumer Discretionary8.0%
Consumer Staples4.7%
Energy3.5%
Real Estate1.5%
Utilities1.5%
Materials1.3%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 7.2% |
| Apple Inc | 6.9% |
| Alphabet Inc - Class C Shares | 5.8% |
| Microsoft Corp | 5.2% |
| Amazon.com Inc | 3.9% |
| Meta Platforms Inc - Class A Shares | 2.7% |
| Broadcom Inc | 2.2% |
| JPMorgan Chase & Co | 1.8% |
| Eli Lilly & Co | 1.8% |
| Walmart Inc | 1.3% |
| Total % of Top 10 Holdings | 38.8% |
Geographic allocation
Region
- United States97.2%
- Canada1.8%
- Europe1.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.2 | -2.5 | 4.7 | 9.2 | 21.7 | 14.4 | 15.0 | 13.4 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.10 | 0.07 | 0.16 | 0.14 | 0.06 | 0.24 | 0.26 | 0.23 | 0.20 | 0.34 |
| Interest | --- | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.12 | 0.08 | 0.18 | 0.16 | 0.07 | 0.28 | 0.30 | 0.28 | 0.24 | 0.39 |
| Foreign taxes paid | --- | -0.02 | -0.01 | -0.03 | -0.02 | -0.01 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 |
| 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.