Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5380 | 0.77% |
Portfolio analysis As of Feb 28, 2026
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology31.9%
Financials13.2%
Industrials10.8%
Health Care10.5%
Consumer Discretionary9.7%
Communication Services9.0%
Consumer Staples5.8%
Energy3.5%
Utilities2.4%
Materials1.7%
Real Estate1.4%
Unclassified0.1%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 6.9% |
| Apple Inc | 5.8% |
| Microsoft Corp | 4.6% |
| Alphabet Inc - Class A Shares | 3.5% |
| Amazon.com Inc | 3.3% |
| Meta Platforms Inc - Class A Shares | 2.4% |
| Broadcom Inc | 2.3% |
| Eli Lilly & Co | 1.6% |
| JPMorgan Chase & Co | 1.5% |
| Visa Inc - Class A Shares | 1.2% |
| Total % of Top 10 Holdings | 33.1% |
Geographic allocation
Region
- United States99.7%
- Others0.2%
- Africa0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.5 | -2.2 | 4.5 | 6.4 | 19.9 | 14.2 | 13.8 | 14.6 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.58 | 3.12 | 1.49 | 0.19 | 2.24 | 1.20 | 1.17 | 1.63 | 1.56 | 0.75 |
| Interest | --- | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.09 | 0.10 | 0.16 | 0.06 | 0.08 | 0.16 | 0.15 | 0.21 | 0.20 | 0.18 |
| Foreign taxes paid | --- | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 |
| Capital gains | --- | 1.50 | 3.03 | 1.34 | 0.14 | 2.17 | 1.05 | 1.02 | 1.45 | 1.38 | 0.59 |
| 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.