Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5460 | 0.77% |
Portfolio analysis As of Feb 28, 2026
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology28.4%
Health Care15.3%
Financials12.6%
Communication Services12.3%
Industrials7.5%
Energy6.9%
Consumer Discretionary5.1%
Consumer Staples5.0%
Utilities3.9%
Real Estate3.1%
Top 10 Holdings |
% Assets |
|---|---|
| Apple Inc | 6.3% |
| Alphabet Inc - Class A Shares | 6.0% |
| NVIDIA Corp | 6.0% |
| Microsoft Corp | 5.1% |
| Broadcom Inc | 3.6% |
| Exxon Mobil Corp | 2.7% |
| Johnson & Johnson | 2.4% |
| AT&T Inc | 2.3% |
| Chevron Corp | 2.2% |
| Home Depot Inc | 2.1% |
| Total % of Top 10 Holdings | 38.7% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.4 | 0.8 | 9.5 | 11.5 | 20.1 | 15.0 | 13.7 | 12.8 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.72 | 3.26 | 1.84 | 0.67 | 2.07 | 0.71 | 1.57 | 1.56 | 0.46 | 0.56 |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.23 | 0.24 | 0.26 | 0.24 | 0.18 | 0.28 | 0.29 | 0.29 | 0.31 | 0.31 |
| Foreign taxes paid | --- | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.06 |
| Capital gains | --- | 1.53 | 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.