Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35072 | 0.99% |
Portfolio analysis As of May 31, 2025
96%
4%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials24.7%
Industrials19.3%
Health Care12.6%
Information Technology11.4%
Consumer Discretionary11.0%
Consumer Staples6.5%
Materials5.1%
Communication Services3.5%
Energy2.7%
Utilities2.7%
Real Estate0.5%
Top 10 Holdings |
% Assets |
|---|---|
| Hitachi Ltd | 2.8% |
| Mitsubishi Heavy Industries Ltd | 2.8% |
| Novo Nordisk A/S - Class B Shares | 2.7% |
| Sony Group Corp | 2.6% |
| EssilorLuxottica SA | 2.4% |
| Allianz SE | 2.4% |
| ASML Holding NV | 2.3% |
| Roche Holding AG | 2.2% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.0% |
| AstraZeneca PLC | 1.9% |
| Total % of Top 10 Holdings | 24.1% |
Geographic allocation
Region
- Europe64.9%
- Asia35.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.3 | 0.6 | 5.5 | 6.9 | 12.1 | 9.1 | 6.9 | 4.8 | Fund |
Distribution ($)/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.