U.S. Equity Alpha Corporate Class

Class OF CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date July 2008
Total net assets ($CAD)
As at 2026-06-30
$712.2 million
NAVPS
As at 2026-07-24
$40.3367
MER (%)
As at 2026-03-31
1.93
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.3445

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% 19.20% 19.10% 11.70% 13.20% 10.90%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.3445
2026-03-27 0.6272
2025-03-28 0.9253
2022-12-16 0.1799
2022-09-23 0.1846
Payable date Total
2022-06-24 0.1821
2022-03-25 1.3403
2021-03-26 0.3792
2020-12-18 0.2216
2020-09-25 0.2223

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 Corporate Class

Class OF CAD
 
Portfolio allocations5 As at 2026-06-30
Asset allocation (%)
  • US Equity 94.49%
  • Cash and Equivalents 3.47%
  • International Equity 2.03%
  • Other 0.01%
Sector allocation (%)
  • Technology 50.51%
  • Consumer Services 10.43%
  • Financial Services 10.09%
  • Healthcare 7.75%
  • Industrial Goods 6.65%
  • Industrial Services 5.09%
  • Cash and Cash Equivalent 3.47%
  • Other 2.17%
  • Basic Materials 2.03%
  • Energy 1.81%
Geographic allocation(%)
  • United States 94.75%
  • Canada 3.21%
  • Ireland 2.03%
  • Other 0.01%
Underlying fund allocations
Sector (%)
1. U.S. Equity Alpha Pool (Class I units) Mutual Fund 99.77%
Top Holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 9.70%
2. Microsoft Corp Information Technology 5.89%
3. Amazon.com Inc Retail 5.53%
4. Alphabet Inc Cl A Information Technology 4.56%
5. Broadcom Inc Computer Electronics 4.54%
6. Apple Inc Computer Electronics 4.49%
7. Advanced Micro Devices Inc Computer Electronics 3.73%
8. Meta Platforms Inc Cl A Information Technology 3.34%
9. Applied Materials Inc Computer Electronics 3.23%
10. Cash Cash and Cash Equivalent 3.16%
11. Eli Lilly and Co Drugs 2.75%
12. Alphabet Inc Cl C Information Technology 2.70%
13. Visa Inc Cl A Diversified Financial Services 2.63%
14. JPMorgan Chase & Co Banking 2.57%
15. Amphenol Corp Cl A Computer Electronics 2.55%
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