Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35073 | 1.02% |
Portfolio analysis As of Apr 30, 2025
96%
4%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials24.2%
Industrials18.7%
Health Care13.2%
Consumer Discretionary11.2%
Information Technology11.0%
Consumer Staples6.9%
Materials5.2%
Communication Services3.7%
Utilities2.8%
Energy2.6%
Real Estate0.4%
Top 10 Holdings |
% Assets |
|---|---|
| EssilorLuxottica SA | 2.9% |
| Sony Group Corp | 2.7% |
| Hitachi Ltd | 2.6% |
| Allianz SE | 2.6% |
| Novo Nordisk A/S - Class B Shares | 2.6% |
| Mitsubishi Heavy Industries Ltd | 2.5% |
| Roche Holding AG | 2.3% |
| ASML Holding NV | 2.2% |
| London Stock Exchange Group PLC | 2.1% |
| Unilever PLC | 2.0% |
| Total % of Top 10 Holdings | 24.5% |
Geographic allocation
Region
- Europe66.5%
- Asia33.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.3 | -5.3 | -1.2 | 0.5 | 8.8 | 11.6 | 6.9 | 8.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.21 | 0.23 | 1.62 | 1.06 | 0.09 | 0.20 | 0.57 | 0.12 | 0.12 | 0.09 |
| Interest | --- | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.23 | 0.26 | 0.72 | 0.11 | 0.10 | 0.22 | 0.26 | 0.14 | 0.14 | 0.11 |
| Foreign taxes paid | --- | -0.03 | -0.03 | -0.05 | -0.01 | -0.01 | -0.03 | -0.04 | -0.02 | -0.02 | -0.02 |
| Capital gains | --- | --- | --- | 0.94 | 0.96 | --- | --- | 0.35 | --- | --- | --- |
| 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.