Inception Return
(12/31/1999)
|
4.35 %
|
|
YTD Return
|
4.58 %
|
|
NAVPS
(9/4/2025)
|
$44.91
|
|
Change
|
$0.58 / 1.31 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
3.25 %
|
|
Assets ($mil)
|
$39.06
|
|
Rank (1Yr)
|
120/710
|
|
Std Dev (3Yr)
|
16.53 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Partially 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
State Street Global Advisors Ltd.
Portfolio Manager
Industrial Alliance Insurance & Financial Services
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.66% |
| Microsoft Corp | US Equity | Technology | United States | 8.30% |
| Apple Inc | US Equity | Technology | United States | 6.88% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.23% |
| Invesco QQQ ETF (QQQ) | US Equity | Exchange Traded Fund | United States | 4.99% |
| Broadcom Inc | US Equity | Technology | United States | 4.81% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.60% |
| Netflix Inc | US Equity | Consumer Services | United States | 3.15% |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.60% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.43% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.46
|
17.90
|
1.86
|
4.58
|
16.92
|
21.43
|
14.04
|
15.45
|
|
Benchmark
|
3.75
|
14.47
|
0.98
|
4.47
|
16.63
|
20.13
|
16.63
|
14.37
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
32.67
|
45.76
|
-29.67
|
22.12
|
41.12
|
27.82
|
5.56
|
19.97
|
0.79
|
26.49
|
|
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
|
3
|
1
|
1
|
1
|
1
|
4
|
1
|