Inception Return
(4/23/2019)
|
7.75 %
|
|
YTD Return
|
24.19 %
|
|
NAVPS
(5/12/2026)
|
$35.33
|
|
Change
|
($1.24) / -3.38 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.63 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
CARS seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Future Cars Index Canadian Dollar Hedged, or any successor thereto. CARS invests primarily in equity securities of companies that are directly or indirectly involved in developing electric drivetrains, autonomous driving or network connected services for automobiles.
|
Fund Manager
Evolve Funds Group Inc.
Portfolio Manager
Evolve Funds Group Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ceres Power Holdings PLC | International Equity | Energy | European Union | 3.18% |
| Bloom Energy Corp Cl A | US Equity | Industrial Goods | United States | 2.90% |
| Navitas Semiconductor Corp | US Equity | Technology | United States | 2.85% |
| Intel Corp | US Equity | Technology | United States | 2.51% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 2.51% |
| Energy Vault Holdings Inc | US Equity | Technology | United States | 2.38% |
| ARM Holdings PLC - ADR | International Equity | Technology | European Union | 2.29% |
| STMicroelectronics NV | International Equity | Technology | Other European | 2.22% |
| PowerX Inc | International Equity | Other | Other | 2.21% |
| Wolfspeed Inc | US Equity | Other | United States | 2.20% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
23.79
|
19.31
|
7.60
|
24.19
|
81.82
|
9.98
|
-7.23
|
-
|
|
Benchmark
|
3.81
|
7.00
|
13.54
|
7.89
|
40.10
|
21.54
|
15.51
|
12.61
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
27.40
|
-12.34
|
-6.85
|
-48.70
|
5.52
|
106.02
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|