Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35079 | 1.10% |
Portfolio analysis As of Feb 28, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology29.5%
Financials28.4%
Consumer Discretionary14.3%
Industrials9.6%
Consumer Staples4.7%
Real Estate4.7%
Materials4.5%
Health Care1.9%
Communication Services1.5%
Utilities1.4%
Unclassified-0.5%
Top 10 Holdings |
% Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.6% |
| Samsung Electronics Co Ltd - Preferred Shares | 7.1% |
| SK hynix Inc | 3.1% |
| Alibaba Group Holding Ltd - Class W Shares | 3.0% |
| ASE Technology Holding Co Ltd | 2.7% |
| Axis Bank Ltd | 2.7% |
| HDFC Bank Ltd - ADR | 2.4% |
| China Resources Land Ltd | 2.3% |
| China Merchants Bank Co Ltd - Class H Shares | 2.2% |
| Shriram Finance Ltd | 2.0% |
| Total % of Top 10 Holdings | 37.1% |
Geographic allocation
Region
- Asia72.2%
- Africa11.4%
- Latin America11.3%
- Europe4.5%
- United States0.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 6.3 | 19.4 | 36.3 | 56.9 | 25.6 | 11.5 | 12.9 | 10.5 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.06 | 2.12 | 0.27 | 0.26 | 0.35 | 1.52 | 0.24 | 0.37 | 0.63 | 0.43 | 0.22 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.24 | 0.31 | 0.30 | 0.38 | 0.24 | 0.21 | 0.33 | 0.31 | 0.22 | 0.25 |
| Foreign taxes paid | --- | -0.02 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | -0.03 |
| Capital gains | --- | 1.90 | --- | --- | --- | 1.31 | 0.05 | 0.09 | 0.36 | 0.24 | --- |
| 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.