Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35079 | 1.10% |
Portfolio analysis As of Apr 30, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials29.7%
Information Technology21.6%
Consumer Discretionary20.2%
Industrials7.9%
Materials5.0%
Real Estate4.8%
Communication Services4.6%
Consumer Staples4.0%
Health Care2.0%
Utilities1.0%
Unclassified-0.7%
Top 10 Holdings |
% Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.1% |
| Alibaba Group Holding Ltd - Class W Shares | 5.2% |
| Naspers Ltd - Class N Shares | 4.5% |
| HDFC Bank Ltd - ADR | 3.6% |
| China Merchants Bank Co Ltd - Class H Shares | 3.0% |
| Axis Bank Ltd | 3.0% |
| Ping An Insurance Group Co of China Ltd | 2.3% |
| Redington Ltd | 2.2% |
| Samsung Electronics Co Ltd | 2.2% |
| Hindalco Industries Ltd | 2.1% |
| Total % of Top 10 Holdings | 36.2% |
Geographic allocation
Region
- Asia67.5%
- Latin America12.8%
- Africa11.8%
- Europe6.0%
- United States1.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -4.1 | -0.6 | 0.4 | 5.9 | 8.4 | 9.7 | 5.1 | 6.8 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.01 | 0.27 | 0.26 | 0.35 | 1.52 | 0.24 | 0.37 | 0.63 | 0.43 | 0.22 | 0.26 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.31 | 0.30 | 0.38 | 0.24 | 0.21 | 0.33 | 0.31 | 0.22 | 0.25 | 0.22 |
| Foreign taxes paid | --- | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | -0.03 | -0.03 |
| Capital gains | --- | --- | --- | --- | 1.31 | 0.05 | 0.09 | 0.36 | 0.24 | --- | 0.07 |
| 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.