Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35071 | 0.99% |
Portfolio analysis As of Mar 31, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials30.4%
Industrials19.5%
Health Care13.9%
Consumer Discretionary8.8%
Consumer Staples7.6%
Communication Services4.8%
Materials4.8%
Energy3.9%
Utilities3.3%
Information Technology3.0%
Top 10 Holdings |
% Assets |
|---|---|
| Roche Holding AG | 3.7% |
| Mitsubishi UFJ Financial Group Inc | 3.6% |
| EssilorLuxottica SA | 3.0% |
| Tokio Marine Holdings Inc | 2.6% |
| British American Tobacco PLC | 2.3% |
| Unilever PLC | 2.3% |
| Hitachi Ltd | 2.3% |
| AIA Group Ltd | 2.2% |
| Iberdrola SA | 2.2% |
| UBS Group AG | 2.2% |
| Total % of Top 10 Holdings | 26.4% |
Geographic allocation
Region
- Europe68.3%
- Asia31.7%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.4 | -0.8 | 2.7 | 8.5 | 10.9 | 9.3 | 6.0 | 4.7 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.01 | 0.29 | 0.25 | 0.53 | --- | 0.11 | 0.15 | 0.13 | 0.06 | 0.12 | 0.18 |
| Interest | --- | 0.00 | 0.00 | 0.00 | --- | 0.05 | 0.00 | 0.00 | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.34 | 0.29 | 0.56 | --- | 0.07 | 0.18 | 0.17 | 0.08 | 0.15 | 0.22 |
| Foreign taxes paid | --- | -0.05 | -0.04 | -0.03 | --- | -0.02 | -0.03 | -0.04 | -0.02 | -0.03 | -0.04 |
| 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.