Inception Return
(7/2/2013)
|
18.65 %
|
|
YTD Return
|
-0.33 %
|
|
NAVPS
(2/26/2026)
|
$64.43
|
|
Change
|
($0.75) / -1.15 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.96 %
|
|
Assets ($mil)
|
$1,435.86
|
|
Rank (1Yr)
|
114/764
|
|
Std Dev (3Yr)
|
16.54 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
Invests in units of an underlying fund that provides high long-term capital appreciation through investments that reproduce the return of the NASDAQ 100 Index of the U.S. Stock Exchange.
|
Fund Manager
Industrial Alliance Insurance & Financial Services
Portfolio Manager
iA Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.82% |
| Apple Inc | US Equity | Technology | United States | 7.82% |
| Microsoft Corp | US Equity | Technology | United States | 6.99% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.80% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.87% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.77% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.54% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.30% |
| Broadcom Inc | US Equity | Technology | United States | 3.18% |
| Invesco QQQ ETF (QQQ) | US Equity | Exchange Traded Fund | United States | 2.21% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.33
|
-5.15
|
6.39
|
-0.33
|
8.53
|
25.89
|
13.29
|
16.55
|
|
Benchmark
|
0.38
|
-1.55
|
7.89
|
0.38
|
8.94
|
21.75
|
16.36
|
15.23
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.82
|
33.06
|
46.19
|
-29.47
|
22.47
|
41.51
|
28.17
|
5.86
|
20.31
|
1.09
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
3
|
1
|
1
|
1
|
1
|
4
|