Inception Return
(12/31/1999)
|
5.18 %
|
|
YTD Return
|
22.11 %
|
|
NAVPS
(10/16/2026)
|
$54.91
|
|
Change
|
($1.63) / -2.89 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
3.21 %
|
|
Assets ($mil)
|
$44.10
|
|
Rank (1Yr)
|
62/825
|
|
Std Dev (3Yr)
|
16.44 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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
Industrial Alliance Insurance & Financial Services
Portfolio Manager
iA Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.27% |
| Apple Inc | US Equity | Technology | United States | 7.20% |
| Microsoft Corp | US Equity | Technology | United States | 5.84% |
| Micron Technology Inc | US Equity | Technology | United States | 4.62% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.32% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.28% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.06% |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.84% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.83% |
| Broadcom Inc | US Equity | Technology | United States | 2.72% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.48
|
-0.17
|
28.49
|
22.11
|
22.24
|
25.99
|
15.28
|
18.04
|
|
Benchmark
|
1.97
|
2.14
|
19.96
|
16.71
|
17.96
|
24.88
|
16.42
|
16.23
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.49
|
32.67
|
45.76
|
-29.67
|
22.12
|
41.12
|
27.82
|
5.56
|
19.97
|
0.79
|
|
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
|