Inception Return
(12/31/1999)
|
0.49 %
|
|
YTD Return
|
16.25 %
|
|
NAVPS
(9/19/2019)
|
$16.81
|
|
Change
|
$0.03 / 0.20 %
|
|
|
Growth of $10,000
(As of August 31, 2019)
|
|
MER
|
3.20 %
|
|
Assets ($mil)
|
$28.98
|
|
Rank (1Yr)
|
648/1011
|
|
Std Dev (3Yr)
|
13.66 %
|
|
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.
|
Management Co.
State Street Global Advisors Ltd.
Managers
State Street Global Advisors Ltd. - Mgmt Team
|
|
Asset Allocation
(As of August 31, 2019)
|
Sector Allocation
(As of August 31, 2019)
|
Geographic Allocation
(As of August 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco QQQ | US Equity | Exchange Traded Fund | United States | 99.59% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.41% |
Performance Data
(As of August 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.95
|
5.32
|
7.93
|
16.25
|
0.23
|
15.10
|
15.62
|
16.56
|
|
Benchmark
|
-0.48
|
5.03
|
7.17
|
15.33
|
4.81
|
13.25
|
14.63
|
15.67
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
5.57
|
19.97
|
0.79
|
26.49
|
26.10
|
41.39
|
12.13
|
2.72
|
10.81
|
27.94
|
|
Benchmark
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|