Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35072 | 0.99% |
Portfolio analysis As of Jun 30, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials23.4%
Industrials18.7%
Consumer Discretionary12.0%
Health Care11.5%
Information Technology10.8%
Consumer Staples6.7%
Materials5.0%
Communication Services4.9%
Utilities3.5%
Energy3.0%
Real Estate0.5%
Top 10 Holdings |
% Assets |
|---|---|
| ASML Holding NV | 2.6% |
| Ryohin Keikaku Co Ltd | 2.6% |
| Mitsubishi Heavy Industries Ltd | 2.5% |
| Novo Nordisk A/S - Class B Shares | 2.5% |
| Allianz SE | 2.4% |
| Sony Group Corp | 2.3% |
| Roche Holding AG | 2.1% |
| Iberdrola SA | 2.1% |
| DBS Group Holdings Ltd | 2.1% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.1% |
| Total % of Top 10 Holdings | 23.3% |
Geographic allocation
Region
- Europe65.9%
- Asia34.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.5 | 5.4 | 9.4 | 9.8 | 16.0 | 9.3 | 7.3 | 4.9 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.37 | 0.43 | 1.11 | 0.18 | 0.20 | 0.36 | 0.42 | 0.21 | 0.22 | 0.16 |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.42 | 0.48 | 1.18 | 0.20 | 0.21 | 0.39 | 0.48 | 0.24 | 0.25 | 0.19 |
| Foreign taxes paid | --- | -0.05 | -0.06 | -0.07 | -0.02 | -0.02 | -0.04 | -0.06 | -0.03 | -0.03 | -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.