Fund code: 7550

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Dec-2022

YTD 2022 2021 2020
Fund -18.42 30.87 19.93

Standard period returns†† (%) 31-Dec-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -5.64 10.24 4.47 -18.42 8.59 12.41

Why invest in this fund?

  • Single-factor exposure to companies with strong balance sheets and more stable cash flows than the broader U.S. equity market.
  • An outcome-oriented approach that has the potential to outperform over time.
  • An efficient complement to a well-diversified portfolio.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Information Technology 34.1 30.5 29.8
Consumer Disc. 17.5 16.3 16.0
Industrials 13.9 14.4 14.5
Energy - 13.5 13.5
Consumer Staples 10.6 11.8 12.5
Health Care 6.7 7.9 8.2
Financials 4.4 4.3 4.2
Communication Services 3.6 1.2 1.1
Multi Sector - 0.1 0.1
Utilities - - -
Real Estate - - -
Materials 9.2 - -

Top ten holdings

  1. Apple
  2. Microsoft
  3. APA Corporation
  4. ConocoPhillips
  5. Texas Pacific Land
  6. Occidental Petroleum
  7. Procter & Gamble
  8. Coca Cola
  9. Philip Morris
  10. Home Depot
Total number of holdings 97
Top ten holdings aggregate 33.4%
  1. Apple
  2. Microsoft
  3. ConocoPhillips
  4. Occidental Petroleum
  5. APA Corporation
  6. Tesla
  7. Texas Pacific Land
  8. Procter & Gamble
  9. Coca Cola
  10. Home Depot
Total number of holdings 97
Top ten holdings aggregate 34.0%
  1. Apple
  2. Microsoft
  3. NRG Energy
  4. UGI Corp.
  5. Freeport-McMoRan
  6. EAGLE MATERIALS INC
  7. Louisiana-Pacific
  8. Coca Cola
  9. Procter & Gamble
  10. Philip Morris
Total number of holdings 99
Top ten holdings aggregate 38.7%
  1. Apple
  2. Microsoft
  3. NRG Energy
  4. Freeport-McMoRan
  5. UGI Corp.
  6. Louisiana-Pacific
  7. EAGLE MATERIALS INC
  8. Procter & Gamble
  9. Coca Cola
  10. Nvidia
Total number of holdings 96
Top ten holdings aggregate 38.6%
View all

Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.