Inception Return
(12/31/1999)
|
2.29 %
|
|
YTD Return
|
32.08 %
|
|
NAVPS
(10/27/2020)
|
$23.77
|
|
Change
|
$0.09 / 0.37 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
3.20 %
|
|
Assets ($mil)
|
$35.00
|
|
Rank (1Yr)
|
3/564
|
|
Std Dev (3Yr)
|
15.79 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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
Industrial Alliance Insurance & Financial Services
|
|
Asset Allocation
(As of September 30, 2020)
|
Sector Allocation
(As of September 30, 2020)
|
Geographic Allocation
(As of September 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 11.90% |
| Invesco QQQ | US Equity | Exchange Traded Fund | United States | 10.15% |
| Microsoft Corp | US Equity | Technology | United States | 9.56% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 9.47% |
| Facebook Inc Cl A | US Equity | Technology | United States | 3.78% |
| Tesla Motors Inc | US Equity | Consumer Goods | United States | 3.06% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.03% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.94% |
| NVIDIA Corp | US Equity | Technology | United States | 2.56% |
| Adobe Systems Inc | US Equity | Technology | United States | 1.80% |
Performance Data
(As of September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.51
|
9.45
|
35.02
|
32.08
|
44.81
|
23.87
|
19.47
|
19.56
|
|
Benchmark
|
-1.61
|
6.62
|
23.46
|
8.43
|
15.98
|
14.80
|
14.14
|
16.74
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
27.82
|
5.57
|
19.97
|
0.79
|
26.49
|
26.10
|
41.39
|
12.13
|
2.72
|
10.81
|
|
Benchmark
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|
1
|
1
|