Investment Objective
To provide long term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of U.S. companies.
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Style: Blend, Sector Deviation: Wide, Market cap: Large
Minimum Initial Investment:
-
Subsequent Investment:
-
Systematic Investment:
-
Distribution Frequency:
Annually
Assets Under Management ($M):
$1,784.2
Price per Unit:
$19.90
Inception Date:
April 28, 2017
Value of $10,000 since inception:
$31,307
Benchmark Index:
S&P 500 (CAD)
Management Fee:
-
MER:
0.02%
Portfolio Manager:
Goldman Sachs Asset Mngt, L.P.
Portfolio Asset Mix (% of Net Assets)
| US Equity | 97.23% |
| International Equity | 1.48% |
| Cash and Equivalents | 1.29% |
| Sector Allocation | % |
|---|---|
| Technology | 43.33 |
| Consumer Goods & Services | 15.96 |
| Financial Services | 14.04 |
| Healthcare | 9.99 |
| Industrial Goods & Services | 7.45 |
| Real Estate | 2.55 |
| Basic Materials | 2.12 |
| Energy | 2.08 |
| Telecommunications | 1.25 |
| Utilities | 1.23 |
| Dividend Yield (Trailing Yield) | 1.07 |
| Top Holdings | % |
|---|---|
| NVIDIA Corp | 8.04 |
| Apple Inc | 7.22 |
| Microsoft Corp | 6.62 |
| Amazon.com Inc | 4.04 |
| Broadcom Inc | 2.96 |
| Meta Platforms Inc Cl | 2.82 |
| Alphabet Inc Cl C | 2.72 |
| Alphabet Inc Cl | 2.48 |
| Tesla Inc | 2.17 |
| Berkshire Hathaway Inc Cl B | 2.06 |
| Total of Top Holdings of the Fund (% of Net Assets): |
41.13 |
| Total Number of Securities Held: | 180 |
| Geographic Allocation | % |
|---|---|
| United States | 97.23 |
| European Union | 1.37 |
| Canada | 1.29 |
| Latin America | 0.11 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 11.30 | 11.30 | 38.32 | 23.73 | -12.02 | 28.83 | 16.31 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| -1.56 | 1.72 | 12.37 | 11.30 | 23.96 | 16.64 | - | 15.21 |