Not registered. Not advice. DecodeETF is an information service. We are not registered as an adviser, dealer, or investment fund manager with the Ontario Securities Commission or any Canadian provincial regulator. Nothing on this site is a recommendation, solicitation, or offer to buy or sell any security. Past performance is not indicative of future results, and all investing carries risk including the loss of principal. Speak with a registered financial professional before making investment decisions.
Capstone Asset Management
A U.S. equity index fund: 27 stocks, 93% United States, unhedged, for 0.8% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
United States equity exposure. 93.0% of the portfolio is in United States, so that market was the main geographic driver of returns.
Top holding: Molina Healthcare Inc 4.5% (broad) · Top sector: Healthcare 19.5% (broad) · Top region: United States 93.0% (single-country)
Healthcare 19.5%·Consumer Discretionary 17.6%·Financials 14.8%·Technology 14.6%·Industrials 12.5%·Other 7.0%·Other (locked) 14.0%
United States 93.0%·Europe 4.0%·GG 2.9%
Source: fund provider disclosure.
The management fee was 0.8% a year, or about $80 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $1M· net assets |
| Listed | 2025· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | BIVU.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Provider | Capstone Asset Management |
| Mgmt fee | 0.80% |
Compare BIVU.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close.
What Premium adds