U.S. Equity Alpha Pool

Class OF 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 2026-04-16
$20.9227
MER (%)
As at 2025-12-31
1.93
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $100,000 initial / $25 additional
Distribution frequency Annually
Last distribution $1.5639

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*
-6.80% -3.70% -6.80% -5.30% 9.40% 16.90% 10.20% - 13.10%
*Since performance inception date

Distribution history3

Payable date Total
2025-12-19 1.5639
2025-06-27 0.0079
2024-12-13 1.9984
2022-12-16 0.0223
2022-06-24 0.0181
Payable date Total
2022-03-25 0.0155
2021-12-17 1.0437
2021-09-24 0.0073
2021-06-25 0.0203
2021-03-26 0.0201

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 OF 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. Alphabet Inc Cl C Information Technology 2.41%
12. Linde PLC Chemicals and Gases 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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