Key stats
About BROMPTON TECH LEADERS INCOME ETF CAD UNITS
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Inception date
Apr 3, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Brompton Funds Ltd.
The fund is an actively managed fund that seeks stable monthly distributions, capital appreciation, and reduced volatility by investing in a concentrated portfolio of 15 to 20 North American-listed, large-cap technology companies that exhibit both value and growth characteristics. Companies that meet the funds market-cap criteria are further evaluated based on the following metrics: growth, value, profitability, liquidity and balance sheet strength. In addition, the fund may invest up to 25% in other tech-related firms or tech companies listed in non-North American securities exchanges. Call options are then written at the fund managers discretion in order to generate additional returns and to achieve lower overall portfolio volatility. The fund is an unhedged version of TLF that trades in USD.
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
Stocks96.28%
Technology Services55.43%
Electronic Technology34.49%
Retail Trade4.15%
Producer Manufacturing2.21%
Bonds, Cash & Other3.72%
Cash3.72%
Stock breakdown by region
North America88.73%
Europe11.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history