Key stats
About EVOLVE NASDAQ TECHNOLOGY INDEX FUND UNHEDGED CANADIAN DOLLAR DENOMINATED
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Inception date
Jul 11, 2023
Structure
Canadian Mutual Fund Trust (ON)
NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net
Primary advisor
Evolve Funds Group, Inc.
The fund provides exposure to the tech segment of the Nasdaq-100. The Nasdaq-100 reflects the performance of 100 of the largest non-financial stocks listed on Nasdaq. The fund holds all Nasda-100 companies classified under Technology, according to the Industry Classification Benchmark (ICB). The resulting portfolio is market cap-weighted, with a 10% single issuer cap. The index rebalances on a quarterly basis in March, June, September, and December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.54%
Technology Services48.68%
Electronic Technology46.05%
Producer Manufacturing2.96%
Retail Trade0.95%
Transportation0.90%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
North America97.36%
Europe2.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history