Fund Facts

Overview

Prices & Performance

Series 1 mo. 3 mo. 6 mo. CYTD 1 yr. 3 yr. 5 yr. 10 yr. Since
Inception
Series A-3.1 -7.3 -1.1 -3.4 0.9 -- -- -- 0.6
Benchmark - S&P 500 Index ($CAD) -1.80 -4.80 4.90 3.80 11.10 -- -- -- 11.30

Prices (Regular Series)

Prices (Series A)

Fund CodesNAVPS
as of
Daily Change Weekly Change
Front End 09/22/2017 % $ % $
NXG6401$9.1075 -0.0307 -0.0028 1.2372 0.1113
NXG6401N$9.9987 0.04 0.004 -0.1408 -0.0141
NXG6401U$7.3832 0.0312 0.0023 -0.042 -0.0031

Top 25 Holdings

As of July 31
Name Country Sector % of total holdings Market Value ($)
ISHARES CORE S+P 500 ETF UNITED STATES INDEX FUND 13.00% 3,920,190
CASH & EQUIVALENTS CASH & EQUIVALENTS CASH & EQUIVALENTS 6.30% 1,889,363
APPLE INC UNITED STATES INFORMATION TECHNOLOGY 3.00% 906,990
MICROSOFT CORP UNITED STATES INFORMATION TECHNOLOGY 2.20% 656,276
FACEBOOK INC A UNITED STATES INFORMATION TECHNOLOGY 1.60% 468,535
AMAZON.COM INC UNITED STATES CONSUMER DISCRETIONARY 1.50% 458,821
JOHNSON + JOHNSON UNITED STATES HEALTH CARE 1.40% 417,653
EXXON MOBIL CORP UNITED STATES ENERGY 1.30% 397,300
BERKSHIRE HATHAWAY INC CL B UNITED STATES FINANCIALS 1.30% 388,280
JPMORGAN CHASE + CO UNITED STATES FINANCIALS 1.30% 381,824
ALPHABET INC CL A UNITED STATES INFORMATION TECHNOLOGY 1.10% 329,681
ALPHABET INC CL C UNITED STATES INFORMATION TECHNOLOGY 1.10% 324,450
WELLS FARGO + CO UNITED STATES FINANCIALS 0.90% 283,867
BANK OF AMERICA CORP UNITED STATES FINANCIALS 0.90% 281,473
AT+T INC UNITED STATES TELECOMMUNICATION SERVICES 0.90% 280,716
PROCTER + GAMBLE CO/THE UNITED STATES CONSUMER STAPLES 0.90% 270,531
GENERAL ELECTRIC CO UNITED STATES INDUSTRIALS 0.90% 261,260
CHEVRON CORP UNITED STATES ENERGY 0.80% 242,578
VERIZON COMMUNICATIONS INC UNITED STATES TELECOMMUNICATION SERVICES 0.80% 231,386
PFIZER INC UNITED STATES HEALTH CARE 0.80% 231,289
COMCAST CORP CLASS A UNITED STATES CONSUMER DISCRETIONARY 0.70% 224,207
CITIGROUP INC UNITED STATES FINANCIALS 0.70% 220,688
UNITEDHEALTH GROUP INC UNITED STATES HEALTH CARE 0.70% 216,408
VISA INC CLASS A SHARES UNITED STATES INFORMATION TECHNOLOGY 0.70% 215,233
PHILIP MORRIS INTERNATIONAL UNITED STATES CONSUMER STAPLES 0.70% 212,050
Total Displayed     45.50% 13,711,049
Total Holdings       30,159,136

Portfolio Sector Allocation

as of July 31
Total 100.00%
INFORMATION TECHNOLOGY 18.50%
INDEX FUND 13.00%
FINANCIALS 11.90%
HEALTH CARE 11.80%
CONSUMER DISCRETIONARY 10.10%
INDUSTRIALS 8.30%
CONSUMER STAPLES 7.20%
CASH & EQUIVALENTS 6.30%
ENERGY 4.90%
UTILITIES 2.60%
REAL ESTATE 2.40%
MATERIALS 2.40%
TELECOMMUNICATION SERVICES 1.80%
INDEX OPTIONS -1.20%
TOTAL 100.00%

Portfolio Geographic Allocation

as of July 31
Total 100.00%
UNITED STATES 89.70%
CASH & EQUIVALENTS 6.30%
IRELAND 1.70%
SWITZERLAND 0.40%
SINGAPORE 0.40%
CURACAO 0.40%
UNITED KINGDOM 0.40%
NETHERLANDS 0.20%
BERMUDA 0.20%
PANAMA 0.10%
JERSEY 0.10%
LIBERIA 0.10%
VIRGIN ISLANDS, BRITISH 0.00%
TOTAL 100.00%