Inception Return
(12/31/1999)
|
1.93 %
|
|
YTD Return
|
-25.95 %
|
|
NAVPS
(11/30/2022)
|
$24.07
|
|
Change
|
$1.02 / 4.41 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
3.24 %
|
|
Assets ($mil)
|
$27.30
|
|
Rank (1Yr)
|
695/704
|
|
Std Dev (3Yr)
|
16.53 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 11.93% |
| Invesco QQQ ETF (QQQ) | US Equity | Exchange Traded Fund | United States | 9.61% |
| Microsoft Corp | US Equity | Technology | United States | 9.33% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.19% |
| Tesla Inc | US Equity | Consumer Goods | United States | 4.43% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.18% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.08% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.49% |
| NVIDIA Corp | US Equity | Technology | United States | 2.29% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 2.01% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.95
|
-6.76
|
-6.39
|
-25.95
|
-22.65
|
10.63
|
11.30
|
16.71
|
|
Benchmark
|
7.64
|
0.19
|
0.84
|
-11.40
|
-5.89
|
11.56
|
11.71
|
16.36
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
22.12
|
41.12
|
27.82
|
5.56
|
19.97
|
0.79
|
26.49
|
26.10
|
41.38
|
12.13
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|