Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5260 | 0.77% |
Portfolio analysis As of Jun 30, 2025
97%
3%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology35.2%
Financials13.0%
Communication Services11.6%
Industrials10.3%
Health Care9.8%
Consumer Discretionary8.1%
Consumer Staples5.2%
Energy2.9%
Materials1.4%
Real Estate1.4%
Utilities1.1%
Top 10 Holdings |
% Assets |
|---|---|
| Microsoft Corp | 7.5% |
| NVIDIA Corp | 6.7% |
| Apple Inc | 5.1% |
| Amazon.com Inc | 4.4% |
| Alphabet Inc - Class C Shares | 3.8% |
| Meta Platforms Inc - Class A Shares | 3.6% |
| Broadcom Inc | 2.4% |
| JPMorgan Chase & Co | 2.0% |
| Netflix Inc | 1.6% |
| Visa Inc - Class A Shares | 1.4% |
| Total % of Top 10 Holdings | 38.5% |
Geographic allocation
Region
- United States97.3%
- Canada1.8%
- Europe0.9%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.1 | 7.6 | 1.8 | 13.6 | 23.1 | 16.1 | 13.5 | 13.3 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.07 | 0.16 | 0.14 | 0.06 | 0.24 | 0.26 | 0.23 | 0.20 | 0.34 | 0.07 |
| Interest | --- | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.08 | 0.18 | 0.16 | 0.07 | 0.28 | 0.30 | 0.28 | 0.24 | 0.39 | 0.09 |
| Foreign taxes paid | --- | -0.01 | -0.03 | -0.02 | -0.01 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.02 |
| 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.