U.S. Equity Alpha Pool

Class A CAD
 

Fund overview

This fund invests primarily in a portfolio of equity and equity-related securities of U.S. companies.

Fund details

description of elementelement value
Inception date October 2018
Total net assets ($CAD)
As at 2026-08-31
$1.2 billion
NAVPS
As at 2026-09-17
$21.1581
MER (%)
As at 2026-06-30
2.93
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $100,000 initial / $25 additional
Distribution frequency Annually
Last distribution $1.4199

Risk rating2

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance1 As at 2026-08-31

Growth of $10,000 (Since performance inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
7.90% 0.80% 2.00% 11.70% 12.80% 17.50% 10.00% - 13.40%
*Since performance inception date

Distribution history3

Payable date Total
2025-12-19 1.4199
2024-12-13 1.8396
2022-12-16 0.0056
2022-06-24 0.0143
2022-03-25 0.0074
Payable date Total
2021-12-17 0.9723
2021-09-24 0.0062
2021-06-25 0.0094
2021-03-26 0.0149

Management team

First we'll display the Team Company and then the Team members
State Street Global Advisors
State Street Investment Management
Chris Sierakowski
Bill Pitkin

U.S. Equity Alpha Pool

Class A CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • US Equity 94.41%
  • International Equity 5.01%
  • Cash and Equivalents 0.58%
Sector allocation (%)
  • Technology 52.49%
  • Financial Services 10.36%
  • Consumer Services 9.38%
  • Healthcare 9.15%
  • Industrial Goods 6.54%
  • Industrial Services 4.91%
  • Other 2.96%
  • Basic Materials 1.85%
  • Real Estate 1.42%
  • Utilities 0.94%
Geographic allocation(%)
  • United States 92.00%
  • Ireland 3.53%
  • Other 2.38%
  • United Kingdom 1.48%
  • Canada 0.61%
Top Holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 10.11%
2. Microsoft Corp Information Technology 7.78%
3. Amazon.com Inc Retail 5.72%
4. Apple Inc Computer Electronics 4.78%
5. Broadcom Inc Computer Electronics 4.33%
6. Alphabet Inc Cl A Information Technology 4.21%
7. Meta Platforms Inc Cl A Information Technology 3.30%
8. Micron Technology Inc Computer Electronics 3.23%
9. Visa Inc Cl A Diversified Financial Services 2.84%
10. JPMorgan Chase & Co Banking 2.72%
11. Advanced Micro Devices Inc Computer Electronics 2.58%
12. Eli Lilly and Co Drugs 2.58%
13. Alphabet Inc Cl C Information Technology 2.49%
14. Exxonmobil Holdings Corp Other 2.38%
15. Amphenol Corp Cl A Computer Electronics 2.23%
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