Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35078 | 1.10% |
Portfolio analysis As of Feb 28, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Industrials33.1%
Financials17.9%
Consumer Discretionary12.2%
Information Technology10.7%
Materials8.5%
Real Estate7.7%
Communication Services3.6%
Health Care2.4%
Energy2.3%
Utilities1.1%
Consumer Staples0.4%
Top 10 Holdings |
% Assets |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 5.2% |
| Sumitomo Mitsui Financial Group Inc | 4.5% |
| Mitsubishi Corp | 3.5% |
| Marubeni Corp | 3.2% |
| Sumitomo Metal Mining Co Ltd | 3.0% |
| Mitsubishi Estate Co Ltd | 2.8% |
| Toyota Motor Corp | 2.6% |
| Mitsui Kinzoku Co Ltd | 2.6% |
| Sumitomo Electric Industries Ltd | 2.3% |
| Obayashi Corp | 2.2% |
| Total % of Top 10 Holdings | 31.9% |
Geographic allocation
Region
- Asia100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 14.1 | 18.8 | 29.4 | 42.2 | 25.7 | 9.7 | 12.6 | 12.2 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 2.03 | 0.45 | 0.10 | 0.10 | 0.74 | 1.85 | 0.15 | 0.91 | 0.40 | 1.06 |
| Interest | --- | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | --- | 0.00 | 0.00 | 0.00 | 0.00 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.18 | 0.12 | 0.12 | 0.11 | 0.02 | --- | 0.04 | 0.05 | 0.04 | 0.06 |
| Foreign taxes paid | --- | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | --- | -0.01 | -0.01 | -0.01 | -0.01 |
| Capital gains | --- | 1.87 | 0.33 | --- | --- | 0.73 | 1.85 | 0.12 | 0.87 | 0.37 | 1.01 |
| 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.