Inception Return
(12/31/1999)
|
4.33 %
|
|
YTD Return
|
4.53 %
|
|
NAVPS
(9/16/2025)
|
$45.77
|
|
Change
|
($0.24) / -0.53 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
3.25 %
|
|
Assets ($mil)
|
$38.82
|
|
Rank (1Yr)
|
108/710
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 9.48% |
| Microsoft Corp | US Equity | Technology | United States | 8.66% |
| Apple Inc | US Equity | Technology | United States | 6.77% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.43% |
| Invesco QQQ ETF (QQQ) | US Equity | Exchange Traded Fund | United States | 4.99% |
| Broadcom Inc | US Equity | Technology | United States | 4.99% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.67% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.65% |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.45% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.44% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.04
|
8.82
|
5.45
|
4.53
|
18.75
|
22.78
|
12.35
|
16.13
|
|
Benchmark
|
1.28
|
9.49
|
3.95
|
5.81
|
18.04
|
21.43
|
15.95
|
15.10
|
|
Quartile Ranking
|
4
|
2
|
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
|