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-0.6 3.0 4.0 3.6 8.2 -- -- -- 4.8
Benchmark - S&P 500 ($CAD)0.2 4.5 11.4 9.3 21.1 -- -- -- 16
Benchmark - 0.6 1.4 -- 3.1 -- -- -- -- 2.6

Prices (Regular Series)

Prices (Series A)

Fund CodesNAVPS
as of
Daily Change Weekly Change
Front End 06/22/2017 % $ % $
NXG6401$9.7497 -0.4147 -0.0406 -0.0103 -0.001
NXG6401N$10.0323 0.0499 0.005 -0.005 -0.0005
NXG6401U$7.3605 0.0707 0.0052 0.0204 0.0015

Top 25 Holdings

As of May 31
Name Country Sector % of total holdings Market Value ($)
ISHARES CORE S+P 500 ETF UNITED STATES INDEX FUNDS 13.80% 3,716,515
APPLE INC UNITED STATES INFORMATION TECHNOLOGY 3.30% 888,305
CASH & EQUIVALENTS CASH & EQUIVALENTS CASH & EQUIVALENTS 2.90% 777,454
MICROSOFT CORP UNITED STATES INFORMATION TECHNOLOGY 2.20% 598,148
AMAZON.COM INC UNITED STATES CONSUMER DISCRETIONARY 1.60% 436,535
FACEBOOK INC A UNITED STATES INFORMATION TECHNOLOGY 1.50% 395,374
JOHNSON + JOHNSON UNITED STATES HEALTH CARE 1.40% 385,533
EXXON MOBIL CORP UNITED STATES ENERGY 1.40% 369,727
BERKSHIRE HATHAWAY INC CL B UNITED STATES FINANCIALS 1.30% 347,526
JPMORGAN CHASE + CO UNITED STATES FINANCIALS 1.20% 325,275
ALPHABET INC CL A UNITED STATES INFORMATION TECHNOLOGY 1.20% 325,256
ALPHABET INC CL C UNITED STATES INFORMATION TECHNOLOGY 1.20% 315,325
GENERAL ELECTRIC CO UNITED STATES INDUSTRIALS 1.00% 264,780
AT+T INC UNITED STATES TELECOMMUNICATION SERVICES 1.00% 262,350
WELLS FARGO + CO UNITED STATES FINANCIALS 0.90% 255,253
PROCTER + GAMBLE CO/THE UNITED STATES CONSUMER STAPLES 0.90% 249,462
BANK OF AMERICA CORP UNITED STATES FINANCIALS 0.90% 249,100
COMCAST CORP CLASS A UNITED STATES CONSUMER DISCRETIONARY 0.80% 218,614
CHEVRON CORP UNITED STATES ENERGY 0.80% 217,023
PFIZER INC UNITED STATES HEALTH CARE 0.80% 215,258
VERIZON COMMUNICATIONS INC UNITED STATES TELECOMMUNICATION SERVICES 0.80% 210,811
HOME DEPOT INC UNITED STATES CONSUMER DISCRETIONARY 0.80% 207,100
PHILIP MORRIS INTERNATIONAL UNITED STATES CONSUMER STAPLES 0.80% 206,113
MERCK + CO. INC. UNITED STATES HEALTH CARE 0.70% 198,013
VISA INC CLASS A SHARES UNITED STATES INFORMATION TECHNOLOGY 0.70% 196,249
Total Displayed     43.90% 11,831,098
Total Holdings       27,028,935

Portfolio Sector Allocation

as of May 31
Total 100.00%
INFORMATION TECHNOLOGY 19.30%
INDEX FUNDS 13.80%
HEALTH CARE 11.80%
FINANCIALS 11.60%
CONSUMER DISCRETIONARY 10.60%
INDUSTRIALS 8.60%
CONSUMER STAPLES 8.00%
ENERGY 5.10%
CASH & EQUIVALENTS 2.90%
UTILITIES 2.80%
REAL ESTATE 2.50%
MATERIALS 2.40%
TELECOMMUNICATION SERVICES 1.90%
INDEX OPTIONS -1.30%
TOTAL 100.00%

Portfolio Geographic Allocation

as of May 31
Total 100.00%
UNITED STATES 93.30%
CASH & EQUIVALENTS 2.90%
IRELAND 1.80%
SWITZERLAND 0.40%
CURACAO 0.40%
SINGAPORE 0.40%
NETHERLANDS 0.20%
UNITED KINGDOM 0.20%
PANAMA 0.10%
JERSEY 0.10%
LIBERIA 0.10%
BERMUDA 0.10%
VIRGIN ISLANDS, BRITISH 0.00%
TOTAL 100.00%