Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5460 | 0.77% |
Portfolio analysis As of Aug 31, 2025
96%
4%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology31.1%
Financials15.1%
Health Care13.7%
Communication Services10.0%
Industrials7.7%
Energy6.2%
Utilities4.7%
Consumer Discretionary4.4%
Consumer Staples4.1%
Real Estate3.0%
Top 10 Holdings |
% Assets |
|---|---|
| Microsoft Corp | 6.8% |
| NVIDIA Corp | 6.7% |
| Apple Inc | 6.4% |
| Alphabet Inc - Class A Shares | 4.5% |
| Broadcom Inc | 3.0% |
| Meta Platforms Inc - Class A Shares | 3.0% |
| Home Depot Inc | 2.2% |
| Exxon Mobil Corp | 2.1% |
| Johnson & Johnson | 2.0% |
| Goldman Sachs Group Inc | 2.0% |
| Total % of Top 10 Holdings | 38.7% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.1 | 11.3 | 13.2 | 19.2 | 21.7 | 16.2 | 13.8 | 12.9 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 3.26 | 1.84 | 0.67 | 2.07 | 0.71 | 1.57 | 1.56 | 0.46 | 0.56 | 0.30 |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.24 | 0.26 | 0.24 | 0.18 | 0.28 | 0.29 | 0.29 | 0.31 | 0.31 | 0.36 |
| Foreign taxes paid | --- | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 |
| Capital gains | --- | 3.05 | 1.62 | 0.46 | 1.91 | 0.47 | 1.32 | 1.32 | 0.20 | 0.31 | --- |
| 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.