Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35072 | 0.98% |
Portfolio analysis As of Feb 28, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials22.7%
Industrials22.7%
Information Technology10.1%
Health Care9.6%
Materials8.6%
Consumer Discretionary8.0%
Consumer Staples7.1%
Utilities4.0%
Energy3.4%
Real Estate2.2%
Communication Services1.8%
Top 10 Holdings |
% Assets |
|---|---|
| ASML Holding NV | 3.2% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.1% |
| Mitsubishi Heavy Industries Ltd | 2.7% |
| AstraZeneca PLC | 2.6% |
| DBS Group Holdings Ltd | 2.5% |
| Novartis AG | 2.4% |
| Roche Holding AG | 2.2% |
| Iberdrola SA | 2.0% |
| Marubeni Corp | 1.9% |
| Fujikura Ltd | 1.8% |
| Total % of Top 10 Holdings | 24.4% |
Geographic allocation
Region
- Europe64.0%
- Asia36.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.7 | 6.8 | 11.7 | 16.2 | 14.5 | 8.2 | 8.6 | 5.2 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.77 | 0.37 | 0.43 | 1.11 | 0.18 | 0.20 | 0.36 | 0.42 | 0.21 | 0.22 |
| Interest | --- | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.41 | 0.42 | 0.48 | 1.18 | 0.20 | 0.21 | 0.39 | 0.48 | 0.24 | 0.25 |
| Foreign taxes paid | --- | -0.03 | -0.05 | -0.06 | -0.07 | -0.02 | -0.02 | -0.04 | -0.06 | -0.03 | -0.03 |
| Capital gains | --- | 1.39 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.