Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5380 | 0.78% |
Portfolio analysis As of Mar 31, 2025
97%
3%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology28.9%
Financials16.6%
Health Care10.8%
Consumer Discretionary10.1%
Industrials9.1%
Communication Services8.3%
Consumer Staples6.3%
Energy3.4%
Utilities2.7%
Real Estate2.1%
Materials1.4%
Unclassified0.1%
Top 10 Holdings |
% Assets |
|---|---|
| Apple Inc | 6.0% |
| Microsoft Corp | 5.1% |
| NVIDIA Corp | 5.0% |
| Amazon.com Inc | 3.4% |
| Meta Platforms Inc - Class A Shares | 3.0% |
| Berkshire Hathaway Inc - Class B Shares | 2.1% |
| Alphabet Inc - Class A Shares | 2.1% |
| JPMorgan Chase & Co | 1.6% |
| Broadcom Inc | 1.6% |
| Eli Lilly & Co | 1.3% |
| Total % of Top 10 Holdings | 31.2% |
Geographic allocation
Region
- United States99.8%
- Europe0.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -4.8 | -13.2 | -4.2 | 9.3 | 14.1 | 14.6 | 12.1 | 14.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 3.12 | 1.49 | 0.19 | 2.24 | 1.20 | 1.17 | 1.63 | 1.56 | 0.75 | 1.65 |
| Interest | --- | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.10 | 0.16 | 0.06 | 0.08 | 0.16 | 0.15 | 0.21 | 0.20 | 0.18 | 0.09 |
| Foreign taxes paid | --- | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 |
| Capital gains | --- | 3.03 | 1.34 | 0.14 | 2.17 | 1.05 | 1.02 | 1.45 | 1.38 | 0.59 | 1.57 |
| 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.