Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35071 | 0.99% |
Portfolio analysis As of Feb 28, 2026
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials25.8%
Industrials21.2%
Health Care10.6%
Consumer Discretionary9.4%
Materials7.8%
Consumer Staples7.5%
Utilities5.5%
Energy4.3%
Information Technology3.2%
Real Estate2.8%
Communication Services1.8%
Top 10 Holdings |
% Assets |
|---|---|
| ASML Holding NV | 3.2% |
| Roche Holding AG | 3.2% |
| Sumitomo Electric Industries Ltd | 2.8% |
| AstraZeneca PLC | 2.8% |
| Mitsubishi Corp | 2.7% |
| Obayashi Corp | 2.4% |
| Iberdrola SA | 2.4% |
| Mitsubishi Estate Co Ltd | 2.2% |
| Mitsubishi Heavy Industries Ltd | 2.1% |
| Unilever PLC | 2.1% |
| Total % of Top 10 Holdings | 25.9% |
Geographic allocation
Region
- Europe64.4%
- Asia35.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.4 | 9.2 | 17.1 | 25.7 | 17.6 | 9.9 | 9.4 | 5.9 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.01 | 0.34 | 0.29 | 0.25 | 0.53 | --- | 0.11 | 0.15 | 0.13 | 0.06 | 0.12 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | --- | 0.05 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.39 | 0.34 | 0.29 | 0.56 | --- | 0.07 | 0.18 | 0.17 | 0.08 | 0.15 |
| Foreign taxes paid | --- | -0.06 | -0.05 | -0.04 | -0.03 | --- | -0.02 | -0.03 | -0.04 | -0.02 | -0.03 |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Return of capital | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.