Inception Return
(12/31/1999)
|
0.94 %
|
|
YTD Return
|
-0.27 %
|
|
NAVPS
(4/2/2020)
|
$17.09
|
|
Change
|
$0.23 / 1.37 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
3.20 %
|
|
Assets ($mil)
|
$28.51
|
|
Rank (1Yr)
|
17/1005
|
|
Std Dev (3Yr)
|
14.23 %
|
|
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
Industrial Alliance Insurance & Financial Services
|
|
Asset Allocation
(As of February 29, 2020)
|
Sector Allocation
(As of February 29, 2020)
|
Geographic Allocation
(As of February 29, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco QQQ | US Equity | Exchange Traded Fund | United States | 100.90% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.90% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.83
|
0.88
|
9.66
|
-0.27
|
18.36
|
14.47
|
12.82
|
16.93
|
|
Benchmark
|
-6.87
|
-4.50
|
2.95
|
-5.15
|
10.33
|
10.28
|
10.80
|
15.43
|
|
Quartile Ranking
|
1
|
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
|