Fund Facts

Overview

Prices & Performance

Series 1 mo. 3 mo. 6 mo. CYTD 1 yr. 3 yr. 5 yr. 10 yr. Since
Inception
Series A0.5 -2.0 -3.0 -2.3 1.0 -- -- -- 1.1
Benchmark - S&P 500 Index ($CAD) 1.60 0.50 0.90 6.20 12.90 -- -- -- 11.60

Prices (Regular Series)

Prices (Series A)

Fund CodesNAVPS
as of
Daily Change Weekly Change
Front End 11/16/2017 % $ % $
NXG6401$9.4233 0.3279 0.0308 0.7247 0.0678
NXG6401N$10.0170 0.4311 0.043 0.1119 0.0112
NXG6401U$7.3897 0.3289 0.0242 0.7251 0.0532

Top 25 Holdings

As of September 30
Name Country Sector % of total holdings Market Value ($)
IShares Core S&P 500 ETF United States Index Fund 13.60% 3,993,922
Apple Inc United States Information Technology 3.20% 940,615
Microsoft Corp United States Information Technology 2.30% 672,975
Cash & Equivalents Cash & Equivalents Cash & Equivalents 2.20% 657,712
Facebook Inc A United States Information Technology 1.60% 473,400
Amazon.com Inc United States Consumer Discretionary 1.50% 446,903
Johnson & Johnson United States Health Care 1.40% 409,454
Exxon Mobil Corp United States Energy 1.40% 407,256
Berkshire Hathaway Inc Cl B United States Financials 1.40% 407,137
JPMorgan Chase & Co United States Financials 1.40% 397,574
Alphabet Inc Cl A United States Information Technology 1.20% 339,793
Alphabet Inc Cl C United States Information Technology 1.10% 334,695
Bank of America Corp United States Financials 1.00% 295,948
Wells Fargo & Co United States Financials 1.00% 290,468
AT&T Inc United States Telecommunication Services 1.00% 282,166
Procter & Gamble Co/The United States Consumer Staples 0.90% 271,225
Chevron Corp United States Energy 0.90% 261,249
Pfizer Inc United States Health Care 0.80% 249,205
General Electric Co United States Industrials 0.80% 246,870
Verizon Communications Inc United States Telecommunication Services 0.80% 236,787
Citigroup Inc United States Financials 0.80% 234,708
Home Depot Inc United States Consumer Discretionary 0.80% 228,510
Visa Inc Class A Shares United States Information Technology 0.80% 227,695
UnitedHealth Group Inc United States Health Care 0.80% 221,144
Comcast Corp Class A United States Consumer Discretionary 0.70% 213,459
Total Displayed     43.40% 12,740,867
Total Holdings       29,414,091

Portfolio Sector Allocation

as of September 30
Total 100.00%
Information Technology 19.90%
Index Fund 13.60%
Financials 12.60%
Health Care 12.40%
Consumer Discretionary 10.20%
Industrials 8.80%
Consumer Staples 7.10%
Energy 5.20%
Utilities 2.70%
Real Estate 2.50%
Materials 2.50%
Cash & Equivalents 2.20%
Telecommunication Services 1.90%
Index Options -1.60%
TOTAL 100.00%

Portfolio Geographic Allocation

as of September 30
Total 100.00%
United States 94.00%
Cash & Equivalents 2.20%
Ireland 1.60%
Switzerland 0.40%
Curacao 0.40%
Singapore 0.40%
United Kingdom 0.30%
Netherlands 0.20%
Bermuda 0.20%
Panama 0.10%
Jersey 0.10%
Liberia 0.10%
British Virgin Islands 0.00%
TOTAL 100.00%