Inception Return
(12/31/1999)
|
1.87 %
|
|
YTD Return
|
20.68 %
|
|
NAVPS
(7/9/2020)
|
$22.92
|
|
Change
|
$0.24 / 1.05 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
3.20 %
|
|
Assets ($mil)
|
$32.88
|
|
Rank (1Yr)
|
3/566
|
|
Std Dev (3Yr)
|
15.06 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 10.69% |
| Microsoft Corp | US Equity | Technology | United States | 10.43% |
| Invesco QQQ | US Equity | Exchange Traded Fund | United States | 10.37% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 9.31% |
| Facebook Inc Cl A | US Equity | Technology | United States | 3.69% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.30% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.21% |
| Intel Corp | US Equity | Technology | United States | 2.19% |
| NVIDIA Corp | US Equity | Technology | United States | 2.02% |
| Adobe Systems Inc | US Equity | Technology | United States | 1.81% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.34
|
23.36
|
20.68
|
20.68
|
34.80
|
20.68
|
17.69
|
19.73
|
|
Benchmark
|
0.81
|
15.79
|
1.70
|
1.70
|
11.95
|
12.55
|
12.68
|
16.84
|
|
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
|