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Key Stats

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Basic Info

Investment Strategy
The fundamental investment objective of this Fund is to achieve long-term capital growth by tracking the performance of a generally recognized index of US equities.The Fund seeks to achieve its investment objective by tracking as closely as possible the returns of the S&P 500 Index. The index is a free-float-adjusted market-capitalization index designed to measure large-cap US equity market performance. It is made up of the 500 largest stock market listed companies in the United States, as defined by the index provider.
General
Security Type Mutual Fund
Oldest Share Symbol F000015RCY
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name HSBC Global Asset Management (Canada) Ltd.
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Patricia Keogh 1.14 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-853.49M Category Low
3.062B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 21, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-8.21%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-2.49%
21.21%
7.67%
13.39%
3.90%
24.42%
15.93%
27.27%
-8.35%
20.08%
8.01%
13.44%
3.20%
24.36%
15.53%
27.24%
-8.18%
1.23%
10.69%
20.73%
-6.20%
29.47%
16.12%
27.43%
-7.73%
20.50%
7.28%
13.05%
2.95%
24.07%
17.94%
25.14%
-8.82%
As of January 21, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.04
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 30, 2021

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash 0.67% Upgrade Upgrade
Stock 99.33% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 6.65% 162.41 -1.28%
Microsoft Corp 6.39% 296.03 -1.85%
Amazon.com Inc 3.92% 2852.86 -5.95%
Tesla Inc 2.38% 943.90 -5.26%
Alphabet Inc Class A 2.19% 2607.03 -2.22%
NVIDIA Corp 2.09% 233.74 -3.21%
Alphabet Inc Class C 2.05% 2601.84 -2.56%
Meta Platforms Inc Class A 1.98% 303.17 -4.23%
Berkshire Hathaway Inc Class B 1.33% 305.22 -1.86%
JPMorgan Chase & Co 1.23% 145.08 -1.75%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The fundamental investment objective of this Fund is to achieve long-term capital growth by tracking the performance of a generally recognized index of US equities.The Fund seeks to achieve its investment objective by tracking as closely as possible the returns of the S&P 500 Index. The index is a free-float-adjusted market-capitalization index designed to measure large-cap US equity market performance. It is made up of the 500 largest stock market listed companies in the United States, as defined by the index provider.
General
Security Type Mutual Fund
Oldest Share Symbol F000015RCY
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name HSBC Global Asset Management (Canada) Ltd.
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Patricia Keogh 1.14 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.04
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 30, 2021

Fund Details

Key Dates
Inception Date 4/16/2021
Last Annual Report Date 12/31/2020
Last Prospectus Date 11/12/2021
Share Classes
F000015RCY Commission-based Advice
F000015RCZ Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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