Inception Return
(10/15/2020)
|
-21.25 %
|
|
YTD Return
|
-16.75 %
|
|
NAVPS
(5/12/2022)
|
$11.03
|
|
Change
|
$0.69 / 6.70 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The fund’s investment objectives are to provide unitholders with: (i) long-term capital growth, and (ii) current income. The fund will achieve its investment objectives by primarily investing in equity securities of companies anywhere in the world. The fund may also invest in other types of asset classes and securities that distribute, or may be expected to distribute, income.
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 20.34% |
| Invesco QQQ ETF (QQQ) | US Equity | Exchange Traded Fund | United States | 12.88% |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 5.21% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 4.34% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.17% |
| Corteva Inc | US Equity | Consumer Goods | United States | 4.08% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.92% |
| RH | US Equity | Consumer Services | United States | 3.58% |
| CBOE Global Markets Inc | US Equity | Financial Services | United States | 3.41% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.38% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
27.39
|
-19.94
|
-38.50
|
-16.75
|
-41.76
|
-
|
-
|
-
|
|
Benchmark
|
-7.16
|
-1.49
|
-3.15
|
-2.21
|
7.14
|
12.85
|
10.57
|
5.82
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-25.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
1.21
|
5.40
|
9.88
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|