Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35078 | 1.10% |
Portfolio analysis As of Aug 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Industrials24.2%
Consumer Discretionary22.7%
Financials19.7%
Communication Services9.3%
Information Technology8.9%
Real Estate4.1%
Consumer Staples4.0%
Health Care2.4%
Materials2.4%
Energy1.5%
Utilities1.0%
Top 10 Holdings |
% Assets |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 6.3% |
| Sony Group Corp | 3.6% |
| Hitachi Ltd | 3.6% |
| Mitsubishi Corp | 3.2% |
| SoftBank Group Corp | 3.0% |
| NEC Corp | 2.8% |
| Fujikura Ltd | 2.7% |
| Mitsui Fudosan Co Ltd | 2.3% |
| Nintendo Co Ltd | 2.3% |
| Sumitomo Mitsui Financial Group Inc | 2.3% |
| Total % of Top 10 Holdings | 32.1% |
Geographic allocation
Region
- Asia100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.1 | 8.1 | 14.7 | 17.2 | 20.9 | 7.2 | 10.4 | 10.6 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.45 | 0.10 | 0.10 | 0.74 | 1.85 | 0.15 | 0.91 | 0.40 | 1.06 | 0.98 |
| Interest | --- | 0.01 | 0.00 | 0.00 | 0.00 | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.12 | 0.12 | 0.11 | 0.02 | --- | 0.04 | 0.05 | 0.04 | 0.06 | 0.03 |
| Foreign taxes paid | --- | -0.01 | -0.02 | -0.01 | 0.00 | --- | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Capital gains | --- | 0.33 | --- | --- | 0.73 | 1.85 | 0.12 | 0.87 | 0.37 | 1.01 | 0.95 |
| 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.