Inception Return
(12/31/1999)
|
3.60 %
|
YTD Return
|
9.80 %
|
|
NAVPS
(3/27/2024)
|
$35.42
|
Change
|
$0.18 / 0.50 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
3.27 %
|
Assets ($mil)
|
$36.02
|
Rank (1Yr)
|
46/715
|
Std Dev (3Yr)
|
16.53 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Back or No Load
|
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
Data not available
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 8.16% |
Apple Inc | US Equity | Technology | United States | 7.92% |
Invesco QQQ ETF (QQQ) | US Equity | Exchange Traded Fund | United States | 7.72% |
Amazon.com Inc | US Equity | Consumer Services | United States | 4.43% |
NVIDIA Corp | US Equity | Technology | United States | 4.20% |
Broadcom Inc | US Equity | Technology | United States | 3.93% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.80% |
Tesla Inc | US Equity | Consumer Goods | United States | 2.49% |
Alphabet Inc Cl A | US Equity | Technology | United States | 2.29% |
Alphabet Inc Cl C | US Equity | Technology | United States | 2.24% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
6.68
|
12.36
|
15.12
|
9.80
|
45.29
|
11.51
|
18.15
|
16.80
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
45.76
|
-29.67
|
22.12
|
41.12
|
27.82
|
5.56
|
19.97
|
0.79
|
26.49
|
26.10
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|