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 2026-07-31
$1.2 billion
NAVPS
As at 2026-08-25
$24.6634
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 $0.1149

Risk rating2

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

Performance1 As at 2026-07-31

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*
8.90% 0.60% 6.40% 9.00% 15.60% 20.90% 13.70% - 16.90%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.1149
2026-03-27 0.0136
2025-12-19 1.8197
2025-09-26 0.0731
2025-06-27 0.1129
Payable date Total
2025-03-28 0.0338
2024-12-13 2.2828
2024-09-27 0.0679
2024-06-21 0.0869
2024-03-22 0.0382

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 I CAD
 
Portfolio allocations5 As at 2026-07-31
Asset allocation (%)
  • US Equity 95.76%
  • International Equity 3.62%
  • Cash and Equivalents 0.64%
  • Other -0.02%
Sector allocation (%)
  • Technology 51.74%
  • Consumer Services 11.12%
  • Financial Services 10.75%
  • Healthcare 7.46%
  • Industrial Goods 6.68%
  • Industrial Services 5.00%
  • Other 2.96%
  • Basic Materials 1.85%
  • Real Estate 1.41%
  • Utilities 1.03%
Geographic allocation(%)
  • United States 93.42%
  • Ireland 3.62%
  • Other 2.32%
  • Canada 0.64%
Top Holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 9.64%
2. Microsoft Corp Information Technology 7.26%
3. Amazon.com Inc Retail 6.24%
4. Apple Inc Computer Electronics 4.74%
5. Broadcom Inc Computer Electronics 4.64%
6. Alphabet Inc Cl A Information Technology 4.50%
7. Meta Platforms Inc Cl A Information Technology 3.27%
8. Visa Inc Cl A Diversified Financial Services 2.79%
9. JPMorgan Chase & Co Banking 2.74%
10. Alphabet Inc Cl C Information Technology 2.70%
11. Advanced Micro Devices Inc Computer Electronics 2.66%
12. Eli Lilly and Co Drugs 2.61%
13. Micron Technology Inc Computer Electronics 2.55%
14. Exxonmobil Holdings Corp Other 2.34%
15. Amphenol Corp Cl A Computer Electronics 2.31%
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