Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5560 | 0.79% |
Portfolio analysis As of Mar 31, 2025
96%
4%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology30.8%
Financials16.0%
Health Care10.9%
Consumer Discretionary9.8%
Communication Services8.9%
Industrials7.6%
Consumer Staples6.2%
Energy3.3%
Utilities2.6%
Real Estate2.1%
Materials1.8%
Top 10 Holdings |
% Assets |
|---|---|
| Apple Inc | 6.6% |
| Microsoft Corp | 6.1% |
| NVIDIA Corp | 5.6% |
| Amazon.com Inc | 4.1% |
| Meta Platforms Inc - Class A Shares | 3.6% |
| Alphabet Inc - Class C Shares | 2.9% |
| Berkshire Hathaway Inc - Class B Shares | 2.1% |
| Broadcom Inc | 2.0% |
| JPMorgan Chase & Co | 1.8% |
| Visa Inc - Class A Shares | 1.7% |
| Total % of Top 10 Holdings | 36.5% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.2 | -8.8 | -4.4 | 7.4 | 10.3 | 13.3 | 9.5 | 7.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.05 | 0.10 | 0.08 | 0.92 | 0.73 | 0.11 | 0.08 | 0.63 | 0.11 | 0.10 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.05 | 0.11 | 0.08 | 0.05 | 0.11 | 0.13 | 0.10 | 0.09 | 0.13 | 0.12 |
| Foreign taxes paid | --- | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| Capital gains | --- | --- | --- | --- | 0.88 | 0.64 | --- | --- | 0.56 | --- | --- |
| 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.