U.S. Equity Alpha Pool

Class I 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 2026-03-31
$1.1 billion
NAVPS
As at 2026-04-10
$22.1467
MER (%)
As at 2025-12-31
0.00
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $250,000 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0136

Risk rating2

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

Performance1 As at 2026-03-31

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*
-6.30% -3.50% -6.30% -4.30% 11.70% 19.30% 12.40% - 15.30%
*Since performance inception date

Distribution history3

Payable date Total
2026-03-27 0.0136
2025-12-19 1.8197
2025-09-26 0.0731
2025-06-27 0.1129
2025-03-28 0.0338
Payable date Total
2024-12-13 2.2828
2024-09-27 0.0679
2024-06-21 0.0869
2024-03-22 0.0382
2023-09-22 0.0381

Management team

First we'll display the Team Company and then the Team members
State Street Global Advisors
.
Chris Sierakowski

U.S. Equity Alpha Pool

Class I CAD
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • US Equity 93.48%
  • Cash and Equivalents 4.10%
  • International Equity 2.41%
  • Other 0.01%
Sector allocation (%)
  • Technology 48.05%
  • Financial Services 10.97%
  • Consumer Services 9.32%
  • Healthcare 7.25%
  • Industrial Goods 7.05%
  • Industrial Services 5.38%
  • Cash and Cash Equivalent 4.10%
  • Utilities 3.62%
  • Basic Materials 2.41%
  • Other 1.85%
Geographic allocation(%)
  • United States 93.90%
  • Canada 3.68%
  • Ireland 2.41%
  • Other 0.01%
Top Holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 9.64%
2. Microsoft Corp Information Technology 6.40%
3. Amazon.com Inc Retail 5.30%
4. Apple Inc Computer Electronics 5.10%
5. Broadcom Inc Computer Electronics 4.45%
6. Alphabet Inc Cl A Information Technology 4.03%
7. Meta Platforms Inc Cl A Information Technology 3.73%
8. Cash Cash and Cash Equivalent 3.68%
9. Visa Inc Cl A Diversified Financial Services 2.64%
10. JPMorgan Chase & Co Banking 2.53%
11. Linde PLC Chemicals and Gases 2.41%
12. Alphabet Inc Cl C Information Technology 2.41%
13. Advanced Micro Devices Inc Computer Electronics 2.28%
14. S&P Global Inc Professional Services 2.23%
15. Home Depot Inc Retail 2.19%
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