Inception Return
(12/15/2000)
|
8.17 %
|
|
YTD Return
|
13.26 %
|
|
NAVPS
(10/17/2025)
|
$15.60
|
|
Change
|
$0.06 / 0.37 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.13 %
|
|
Assets ($mil)
|
$2,217.02
|
|
Rank (1Yr)
|
88/1304
|
|
Std Dev (3Yr)
|
17.23 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is aggressive long-term capital growth by tracking the performance of the Nasdaq 100 Index. It invests primarily in the stocks that are included in the index.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
Emiliano Rabinovich, State Street Global Advisors Ltd.
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 9.71% |
| Microsoft Corp | US Equity | Technology | United States | 8.61% |
| Apple Inc | US Equity | Technology | United States | 7.92% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.56% |
| Broadcom Inc | US Equity | Technology | United States | 5.29% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.67% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.89% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.83% |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.78% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.66% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.77
|
11.05
|
23.47
|
13.26
|
25.92
|
30.74
|
17.05
|
19.29
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
34.95
|
49.89
|
-28.48
|
24.63
|
43.93
|
30.97
|
6.38
|
21.87
|
2.54
|
28.45
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
2
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|