(As of 3/31/2021)

iA US DAQ Index SRP7575MyEd+

(U.S. Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2013)
21.69 %
YTD Return -0.37 %
NAVPS
(5/4/2021)
$35.08
Change ($0.52) / -1.45 %
Growth of $10,000 (As of March 31, 2021)
MER 2.92 %
Assets ($mil) $354.93
Rank (1Yr) 113/637
Std Dev (3Yr) 15.53 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
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.
Management Co.
State Street Global Advisors Ltd.
Managers
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States9.81%
Invesco QQQUS EquityExchange Traded FundUnited States9.80%
Microsoft CorpUS EquityTechnologyUnited States8.51%
Amazon.com IncUS EquityConsumer ServicesUnited States7.46%
Tesla Motors IncUS EquityConsumer GoodsUnited States3.80%
Facebook Inc Cl AUS EquityTechnologyUnited States3.39%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.24%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.97%
NVIDIA CorpUS EquityTechnologyUnited States2.41%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.07%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.47 -0.37 6.53 -0.37 44.03 22.08 20.60 -   
Benchmark 3.47 4.87 12.25 4.87 38.59 15.81 15.55 16.91
Quartile Ranking 4 4 3 4 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 41.51 28.17 5.87 20.31 1.09 26.75 26.39 -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 1 3 1 1 - - -

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