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 2026-06-30
$1.2 billion
NAVPS
As at 2026-07-24
$22.1873
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 2026-06-30

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*
7.10% 0.90% 14.90% 7.10% 19.30% 19.40% 11.90% - 14.70%
*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
State Street Investment Management
Chris Sierakowski

U.S. Equity Alpha Pool

Class OF CAD
 
Portfolio allocations5 As at 2026-06-30
Asset allocation (%)
  • US Equity 94.71%
  • Cash and Equivalents 3.25%
  • International Equity 2.03%
  • Other 0.01%
Sector allocation (%)
  • Technology 50.63%
  • Consumer Services 10.45%
  • Financial Services 10.11%
  • Healthcare 7.77%
  • Industrial Goods 6.67%
  • Industrial Services 5.10%
  • Cash and Cash Equivalent 3.25%
  • Other 2.18%
  • Basic Materials 2.03%
  • Energy 1.81%
Geographic allocation(%)
  • United States 94.79%
  • Canada 3.17%
  • Ireland 2.03%
  • Other 0.01%
Top Holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 9.72%
2. Microsoft Corp Information Technology 5.90%
3. Amazon.com Inc Retail 5.54%
4. Alphabet Inc Cl A Information Technology 4.57%
5. Broadcom Inc Computer Electronics 4.55%
6. Apple Inc Computer Electronics 4.50%
7. Advanced Micro Devices Inc Computer Electronics 3.74%
8. Meta Platforms Inc Cl A Information Technology 3.35%
9. Applied Materials Inc Computer Electronics 3.24%
10. Cash Cash and Cash Equivalent 3.17%
11. Eli Lilly and Co Drugs 2.76%
12. Alphabet Inc Cl C Information Technology 2.71%
13. Visa Inc Cl A Diversified Financial Services 2.64%
14. JPMorgan Chase & Co Banking 2.58%
15. Amphenol Corp Cl A Computer Electronics 2.56%
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