Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5560 | 0.78% |
Portfolio analysis As of Feb 28, 2026
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology33.6%
Financials13.3%
Communication Services10.3%
Health Care10.3%
Industrials9.0%
Consumer Discretionary8.7%
Consumer Staples5.9%
Energy3.4%
Utilities2.4%
Materials1.8%
Real Estate1.3%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 7.7% |
| Apple Inc | 6.4% |
| Microsoft Corp | 5.5% |
| Alphabet Inc - Class C Shares | 4.8% |
| Amazon.com Inc | 4.0% |
| Meta Platforms Inc - Class A Shares | 2.9% |
| Broadcom Inc | 2.8% |
| JPMorgan Chase & Co | 1.8% |
| Eli Lilly & Co | 1.8% |
| Exxon Mobil Corp | 1.4% |
| Total % of Top 10 Holdings | 39.1% |
Geographic allocation
Region
- United States99.8%
- Others0.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.0 | -0.4 | 4.9 | 10.9 | 19.0 | 11.5 | 13.3 | 7.8 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.04 | 0.05 | 0.10 | 0.08 | 0.92 | 0.73 | 0.11 | 0.08 | 0.63 | 0.11 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.04 | 0.05 | 0.11 | 0.08 | 0.05 | 0.11 | 0.13 | 0.10 | 0.09 | 0.13 |
| Foreign taxes paid | --- | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -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.