Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35072 | 0.98% |
Portfolio analysis As of Apr 30, 2026
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials24.8%
Industrials20.3%
Information Technology13.1%
Health Care7.9%
Materials7.1%
Consumer Discretionary6.3%
Consumer Staples5.6%
Utilities5.2%
Energy5.0%
Communication Services2.7%
Real Estate2.0%
Top 10 Holdings |
% Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.1% |
| ASML Holding NV | 3.0% |
| DBS Group Holdings Ltd | 2.7% |
| Iberdrola SA | 2.5% |
| Mitsubishi UFJ Financial Group Inc | 2.2% |
| Fujikura Ltd | 2.1% |
| AstraZeneca PLC | 2.1% |
| Kioxia Holdings Corp | 2.1% |
| Marubeni Corp | 2.0% |
| Novartis AG | 2.0% |
| Total % of Top 10 Holdings | 23.8% |
Geographic allocation
Region
- Europe61.0%
- Asia38.6%
- United States0.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| Empty column | 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | Empty column | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.9 | 2.3 | 9.2 | 18.1 | 14.6 | 8.4 | 8.4 | 5.3 | Fund |
Distribution ($)/unit
| Empty column | 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.