Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35077 | 1.10% |
Portfolio analysis As of Aug 31, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology23.3%
Financials20.7%
Consumer Discretionary16.0%
Industrials12.5%
Communication Services11.8%
Materials4.8%
Health Care3.4%
Consumer Staples2.5%
Energy2.3%
Real Estate1.7%
Utilities1.5%
Unclassified-0.5%
Top 10 Holdings |
% Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.4% |
| Tencent Holdings Ltd | 6.7% |
| Alibaba Group Holding Ltd - Class W Shares | 3.8% |
| Samsung Electronics Co Ltd | 3.0% |
| Contemporary Amperex Technology Co Ltd - Class H Shares | 2.4% |
| ICICI Bank Ltd | 2.3% |
| Ping An Insurance Group Co of China Ltd | 2.0% |
| HDFC Bank Ltd | 2.0% |
| SK Hynix Inc | 1.9% |
| Hong Kong Exchanges & Clearing Ltd | 1.8% |
| Total % of Top 10 Holdings | 35.3% |
Geographic allocation
Region
- Asia99.3%
- United States0.7%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 9.7 | 14.7 | 21.4 | 18.3 | 16.1 | 6.2 | 8.4 | 8.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.05 | 0.14 | 0.23 | 1.21 | 0.09 | 0.07 | 0.98 | 0.39 | 0.06 | 0.91 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | 0.07 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.05 | 0.16 | 0.25 | 0.06 | 0.05 | 0.07 | 0.08 | 0.06 | 0.07 | 0.31 |
| Foreign taxes paid | --- | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 |
| Capital gains | --- | --- | --- | --- | 1.16 | 0.04 | --- | 0.91 | 0.33 | --- | 0.54 |
| 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.