|
Market Closed -
Toronto S.E.
12:36:22 24/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 35.10 CAD | -4.72% |
|
0.00% | +4.31% |
Main features
| CA12546N1050 | Fees | 1.21% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (AUD) | 57.45M | Replication Method | - |
| Number of securities | 35 | AuM evolution | - | Date of creation | 08/07/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 216.00USD | +2.39% | 6.99% | |
| 168.18USD | -0.30% | 6.22% | |
| 249.09USD | +0.44% | 5.61% | |
| 316.80USD | -1.06% | 5.13% | |
| 532.60USD | +1.54% | 5.13% | |
| 424.37USD | +1.40% | 4.43% | |
| 149.21USD | +2.47% | 4.42% | |
| 684.89USD | +1.64% | 4.33% | |
| 450.65USD | +0.08% | 4.25% | |
| 1,279.14USD | +0.45% | 3.9% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | North America |
| Theme and Sector | - |
The fund seeks to generate high absolute returns over the long-term, balanced with a capital preservation mindset, by primarily investing in growth-oriented North American equities. The fund will use leverage. The leverage will be created generally through the use of cash borrowings, short sales and derivative contracts. The fund's leverage must not exceed three times the fund's net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities regulations, or any exemptions therefrom.
| Date | Price | Change |
|---|---|---|
| 26/10/26 | CAD 0.000000 | -100.00% |
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