Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: Equity securities issued by companies listed in the MSCI Canada Index

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

Portfolio is passively managed and aims to replicate the performance of the benchmark

Currency exposure: in line with securities portfolio

Securities lending: not permitted

Use of derivatives: permitted under BVV2

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
Canada
Product domicile
Switzerland
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
Fund management
麻豆社 Fund Management (Switzerland) AG
Custodian bank
麻豆社 Switzerland AG, Zurich
Day of inception
June 16, 2011
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.00% p.a.
Total expense ratio (TER)
0.01% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Canada (net div reinv.)
Cut-Off Time
15:30h(CET)
Securities no.
12512200
ISIN
CH0125122009
Bloomberg Ticker
UECANIX SW
Telekurs Id
IECPIIX

Performance and Prices

Percentage growth

as of June 1, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 8.10 9.98 8.79
1M
3M
6M
1Y
2Y 19.63 20.66 36.85
3Y
5Y 53.97 84.58 75.11
ø p.a.5Y 9.02 13.04 11.86

Current data
Net asset value 01.06.2026 CHF 2,234.38
High - last 12 months 01.06.2026 CHF 2,234.38
Low - last 12 months 25.06.2025 CHF 1,753.09
Assets of the unit class in mn 01.06.2026 CHF 168.48
Total product assets in mn 01.06.2026 CHF 192.59
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 10.76% 13.78%
Sharpe Ratio 30.04.2026 1.72 0.68
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

By detailed securities (in %, as of April 30, 2026)*

 
 
 
1 Royal Bank of Canada 8.22
2 Toronto-Dominion Bank 5.95
3 Shopify Inc 4.86
4 Enbridge Inc 3.96
5 Bank of Montreal 3.53
6 Canadian Imperial Bank of Commerce 3.39
7 Canadian Natural Resources Ltd 3.26
8 Bank of Nova Scotia/The 3.15
9 Agnico Eagle Mines Ltd 3.08
10 Brookfield Corp 3.05
11 Suncor Energy Inc 2.70
12 Canadian Pacific Kansas City Ltd 2.56
13 TC Energy Corp 2.29
14 Barrick Mining Corp 2.17
15 Manulife Financial Corp 2.16
16 National Bank of Canada 1.93
17 Canadian National Railway Co 1.92
18 Wheaton Precious Metals Corp 1.87
19 Cameco Corp 1.75
20 Celestica Inc 1.54
21 Franco-Nevada Corp 1.45
22 Alimentation Couche-Tard Inc 1.42
23 Cenovus Energy Inc 1.35
24 Sun Life Financial Inc 1.30
25 Constellation Software Inc/Canada 1.20
26 Kinross Gold Corp 1.20
27 Nutrien Ltd 1.20
28 Fairfax Financial Holdings Ltd 1.16
29 Dollarama Inc 1.14
30 Intact Financial Corp 1.13
31 Power Corp of Canada 1.00
32 Fortis Inc/Canada 0.94
33 Pembina Pipeline Corp 0.88
34 Loblaw Cos Ltd 0.88
35 Teck Resources Ltd 0.87
36 Restaurant Brands International Inc 0.87
37 Imperial Oil Ltd 0.75
38 WSP Global Inc 0.73
39 Pan American Silver Corp 0.73
40 Brookfield Asset Management Ltd 0.65
41 RB Global Inc 0.64
42 Bombardier Inc 0.61
43 Tourmaline Oil Corp 0.58
44 Lundin Mining Corp 0.58
45 First Quantum Minerals Ltd 0.56
46 Magna International Inc 0.56
47 Alamos Gold Inc 0.55
48 Emera Inc 0.52
49 Thomson Reuters Corp 0.49
50 Whitecap Resources Inc 0.47
51 Great-West Lifeco Inc 0.47
52 Hydro One Ltd 0.47
53 ARC Resources Ltd 0.45
54 Metro Inc/CN 0.45
55 Rogers Communications Inc 0.44
56 Toromont Industries Ltd 0.42
57 CGI Inc 0.41
58 George Weston Ltd 0.41
59 iA Financial Corp Inc 0.39
60 AltaGas Ltd 0.38
61 TMX Group Ltd 0.38
62 TFI International Inc 0.37
63 AtkinsRealis Group Inc 0.37
64 Gildan Activewear Inc 0.36
65 Stantec Inc 0.35
66 GFL Environmental Inc 0.32
67 Element Fleet Management Corp 0.31
68 CCL Industries Inc 0.30
69 Keyera Corp 0.29
70 CAE Inc 0.26
71 Saputo Inc 0.25
72 Lundin Gold Inc 0.24
73 Canadian Tire Corp Ltd 0.23
74 TELUS Corp 0.21
75 Descartes Systems Group Inc/The 0.21
76 Ivanhoe Mines Ltd 0.21
77 Open Text Corp 0.18
78 FirstService Corp 0.18
79 Brookfield Renewable Corp 0.16
80 Canadian Utilities Ltd 0.16
81 IGM Financial Inc 0.15
82 Empire Co Ltd 0.14
83 BCE Inc 0.06
84 Montreal Exchange S&P/TSX 60 Index Future 0.02

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
de de
fr fr
en en
Fact Sheet - Canada
en en
fr fr
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
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