Inception Return
(7/2/2013)
|
19.29 %
|
YTD Return
|
19.96 %
|
|
NAVPS
(7/25/2024)
|
$50.86
|
Change
|
($0.44) / -0.86 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.98 %
|
Assets ($mil)
|
$1,055.73
|
Rank (1Yr)
|
167/659
|
Std Dev (3Yr)
|
16.54 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
5.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Invesco QQQ ETF (QQQ) | US Equity | Exchange Traded Fund | United States | 8.94% |
Microsoft Corp | US Equity | Technology | United States | 7.69% |
Apple Inc | US Equity | Technology | United States | 7.39% |
NVIDIA Corp | US Equity | Technology | United States | 6.82% |
Amazon.com Inc | US Equity | Consumer Services | United States | 4.56% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.06% |
Broadcom Inc | US Equity | Technology | United States | 3.96% |
Alphabet Inc Cl A | US Equity | Technology | United States | 2.53% |
Alphabet Inc Cl C | US Equity | Technology | United States | 2.45% |
Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.31% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
6.40
|
8.37
|
19.96
|
19.96
|
30.98
|
11.80
|
19.11
|
18.21
|
Benchmark
|
3.97
|
5.34
|
19.31
|
19.31
|
28.76
|
13.71
|
16.08
|
15.71
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
46.19
|
-29.47
|
22.47
|
41.51
|
28.17
|
5.86
|
20.31
|
1.09
|
26.75
|
26.39
|
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
|