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:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$1,829.3
Price per Unit:
$21.52
Inception Date:
November 22, 2007
Value of $10,000 over 10 years:
$35,523
Benchmark Index:
S&P 500 (CAD)
Management Fee:
1.30%
MER:
2.11%
Portfolio Manager:
Goldman Sachs Asset Mngt, L.P.
Available Fund Codes:
| Advisor Series | |
|---|---|
| Initial Sales Charge | NBC490 |
| Deferred Sales Charge | NBC590 |
| Low Sales Charge | NBC690 |
| Advisor- U.S. $ Series | |
| Initial Sales Charge | NBC423 |
| Deferred Sales Charge | NBC523 |
| Low Sales Charge | NBC623 |
| F Series | NBC790 |
| F_US Series | NBC723 |
| F5 Series | NBC5790 |
| FH Series | NBC5090 |
| H Series | |
| Initial Sales Charge | NBC5190 |
| Low Sales Charge | NBC5390 |
| O Series | NBC290 |
| T5 Series | |
| Initial Sales Charge | NBC5490 |
| Deferred Sales Charge | NBC5590 |
| Low Sales Charge | NBC5690 |
Portfolio Asset Mix (% of Net Assets)
| US Equity | 96.24% |
| Cash and Equivalents | 1.97% |
| International Equity | 1.48% |
| Canadian Equity | 0.31% |
| Sector Allocation | % |
|---|---|
| Technology | 42.30 |
| Consumer Goods & Services | 15.95 |
| Financial Services | 14.23 |
| Industrial Goods & Services | 9.23 |
| Healthcare | 8.65 |
| Real Estate | 2.91 |
| Energy | 2.39 |
| Telecommunications | 1.62 |
| Basic Materials | 1.59 |
| Utilities | 1.13 |
| Dividend Yield (Trailing Yield) | 1.08 |
| Top Holdings | % |
|---|---|
| NVIDIA Corp | 8.09 |
| Apple Inc | 6.92 |
| Microsoft Corp | 5.80 |
| Amazon.com Inc | 4.34 |
| Broadcom Inc | 3.11 |
| Meta Platforms Inc Cl | 2.96 |
| Alphabet Inc Cl C | 2.84 |
| Alphabet Inc Cl | 2.70 |
| Tesla Inc | 2.01 |
| Berkshire Hathaway Inc Cl B | 1.91 |
| Total of Top Holdings of the Fund (% of Net Assets): |
40.68 |
| Total Number of Securities Held: | 193 |
| Geographic Allocation | % |
|---|---|
| United States | 96.23 |
| Canada | 2.28 |
| European Union | 1.49 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 0.03 | 9.30 | 35.39 | 21.14 | -13.86 | 26.27 | 13.88 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| 0.03 | -1.87 | 8.33 | 5.55 | 19.62 | 14.43 | 13.51 | 10.28 |