Inception Return
(12/31/1999)
|
-1.05 %
|
|
YTD Return
|
11.09 %
|
|
NAVPS
(8/17/2017)
|
$12.33
|
|
Change
|
($0.31) / -2.52 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
3.00 %
|
|
Assets ($mil)
|
$28.56
|
|
Rank (1Yr)
|
32/590
|
|
Std Dev (3Yr)
|
15.17 %
|
|
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
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Powershares QQQ | US Equity | Exchange Traded Fund | United States | 99.37% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.63% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.05
|
-4.08
|
9.10
|
11.09
|
16.71
|
17.75
|
20.22
|
11.20
|
|
Benchmark
|
-1.81
|
-4.83
|
5.08
|
3.74
|
11.21
|
15.99
|
19.92
|
9.45
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
0.79
|
26.49
|
26.10
|
41.39
|
12.13
|
2.72
|
10.81
|
27.94
|
-29.03
|
-1.63
|
|
Benchmark
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
9.34
|
-23.08
|
-9.80
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|