Overview

Daily Price

$10.8199

May 20, 2026

Asset Class	Canadian Equity
Risk	Medium
MER ¹	2.15%
Net Assets	$50.20 M
Inception Date	November 26, 2025
Fund Status	Open to switches-in only
Geographic Allocation	A map of Canada.

Geographic Allocation

Growth of $10,000

Performance cannot be shown until one year after the Fund's inception

Underlying Fund

BlackRock Canadian Equity Index Fund

Underlying Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Investment Objective

The Fund aims to track the returns and risk profile of the S&P/TSX Capped Composite Total Return Index.

Fund Codes

	FE	BE	LL	NLCB2
	MSE3088	MSE3089	MSE3091	MSE3092
Fund Status	Open	SWO	SWO	Open

(Front-end, Back-end, Low-load, No-load with CB) (selected)

FE	MSE3088	Open
BE	MSE3089	SWO
LL	MSE3091	SWO
NLCB2	MSE3092	Open

	FE	BE	LL	NLCB2
(Front-end, Back-end, Low-load, No-load with CB)	MSE3088	MSE3089	MSE3091	MSE3092
Fund Status	Open	SWO	SWO	Open

Resources

Performance ^±

Performance cannot be shown until one year after the Fund's inception

Portfolio Allocation as of March 31, 2026

Asset Allocation (%)

Name	Weight %
Equities	99.76
Other	0.30
Cash and equivalents	0.13

Geographic Allocation (%)

Name	Weight %
Canada	97.30
United States	2.21
Bermuda	0.49

Sector Allocation (%)

Name	Weight %
Financials	31.15
Materials	19.28
Energy	18.42
Industrials	10.18
Information tech.	7.30
Utilities	3.66
Consumer staples	3.31
Cons. discrectionary	3.09
Communication serv.	1.97
Real Estate	1.38
Health care	0.26

Top 10 Holdings (%)

Name	Weight %
Royal Bank of Canada	6.67
Toronto-Dominion Bank Com New	4.63
Shopify Inc. Cl A Sub Vtg Shs	4.29
Enbridge Inc.	3.49
Agnico-Eagle Mines Ltd.	3.00
Canadian Natural Resources Ltd.	3.00
Bank of Montreal	2.82
Brookfield Corporation Vtg Shs Cl A	2.64
Canadian Imperial Bank of Commerce	2.60
Bank of Nova Scotia (The)	2.52

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2026/05/20	$10.8199
2026/05/19	$10.6874
2026/05/15	$10.7184
2026/05/14	$10.8472
2026/05/13	$10.7771
2026/05/12	$10.8555
2026/05/11	$10.8086
2026/05/08	$10.7916
2026/05/07	$10.7232
2026/05/06	$10.7626
2026/05/05	$10.6353
2026/05/04	$10.6583
2026/05/01	$10.7343
2026/04/30	$10.7574
2026/04/29	$10.5541
2026/04/28	$10.6349
2026/04/27	$10.7090
2026/04/24	$10.7377
2026/04/23	$10.7412
2026/04/22	$10.7499
2026/04/21	$10.7046
2026/04/20	$10.8782
2026/04/17	$10.8758
2026/04/16	$10.7847
2026/04/15	$10.8176
2026/04/14	$10.8011
2026/04/13	$10.7314
2026/04/10	$10.6753
2026/04/09	$10.6068
2026/04/08	$10.6488
2026/04/07	$10.5281
2026/04/06	$10.5083
2026/04/02	$10.4874
2026/04/01	$10.4404
2026/03/31	$10.3809
2026/03/30	$10.1111
2026/03/27	$10.1197
2026/03/26	$10.0945
2026/03/25	$10.2516
2026/03/24	$10.1129
2026/03/23	$10.0953
2026/03/20	$9.9185
2026/03/19	$10.0860
2026/03/18	$10.2293
2026/03/17	$10.4247
2026/03/16	$10.4075
2026/03/13	$10.3009
2026/03/12	$10.3941
2026/03/11	$10.4824
2026/03/10	$10.5282
2026/03/09	$10.5016
2026/03/06	$10.4702
2026/03/05	$10.6351
2026/03/04	$10.7380
2026/03/03	$10.6875
2026/03/02	$10.9246
2026/02/27	$10.8628
2026/02/26	$10.9087
2026/02/25	$10.7922
2026/02/24	$10.7407
2026/02/23	$10.6809
2026/02/20	$10.6955
2026/02/19	$10.6271
2026/02/18	$10.5634
2026/02/17	$10.4135
2026/02/13	$10.4644
2026/02/12	$10.2769
2026/02/11	$10.5247
2026/02/10	$10.5262
2026/02/09	$10.4560
2026/02/06	$10.2856
2026/02/05	$10.1389
2026/02/04	$10.3203
2026/02/03	$10.2660
2026/02/02	$10.2040
2026/01/30	$10.1257
2026/01/29	$10.4542
2026/01/28	$10.5026
2026/01/27	$10.4787
2026/01/26	$10.4785
2026/01/23	$10.4911
2026/01/22	$10.4502
2026/01/21	$10.4062
2026/01/20	$10.3748
2026/01/19	$10.4809
2026/01/16	$10.4672
2026/01/15	$10.4644
2026/01/14	$10.4298
2026/01/13	$10.4166
2026/01/12	$10.4185
2026/01/09	$10.3388
2026/01/08	$10.2622
2026/01/07	$10.1856
2026/01/06	$10.2679
2026/01/05	$10.2067
2026/01/02	$10.1064
2025/12/31	$10.0572
2025/12/30	$10.0958
2025/12/29	$10.1034
2025/12/24	$10.1291
2025/12/23	$10.1457
2025/12/22	$10.1307
2025/12/19	$10.0714
2025/12/18	$9.9841
2025/12/17	$9.9261
2025/12/16	$9.9299
2025/12/15	$9.9822
2025/12/12	$9.9935
2025/12/11	$10.0259
2025/12/10	$9.9754
2025/12/09	$9.9130
2025/12/08	$9.8947
2025/12/05	$9.9243
2025/12/04	$9.9708
2025/12/03	$9.9260
2025/12/02	$9.9060
2025/12/01	$9.9100
2025/11/28	$10.0010
2025/11/27	$9.9990

Fees

(Front-end, Back-end, Low-load, No-load with CB) (selected)

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

1.93

0.00

2.15

(Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%)	1.93
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.15

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)
	(Front-end, Back-end, Low-load, No-load with CB) (selected)	1.93	0.00	2.15