Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35080 | 1.01% |
Portfolio analysis As of Apr 30, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials30.8%
Information Technology20.4%
Consumer Discretionary15.0%
Consumer Staples14.6%
Communication Services7.5%
Industrials4.1%
Materials4.0%
Health Care3.1%
Real Estate1.3%
Unclassified-0.9%
Top 10 Holdings |
% Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.7% |
| Tencent Holdings Ltd | 5.9% |
| HDFC Bank Ltd | 4.3% |
| Tata Consultancy Services Ltd | 3.6% |
| Antofagasta PLC | 3.5% |
| Mahindra & Mahindra Ltd | 3.3% |
| Unilever PLC | 3.2% |
| Fomento Economico Mexicano SAB de CV - ADR | 3.0% |
| HDFC Bank Ltd - ADR | 2.9% |
| Alibaba Group Holding Ltd - Class W Shares | 2.9% |
| Total % of Top 10 Holdings | 40.3% |
Geographic allocation
Region
- Asia74.6%
- Latin America10.2%
- Europe8.2%
- Africa5.1%
- United States1.9%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -2.6 | -1.2 | 0.4 | 10.7 | 8.7 | 7.0 | 5.6 | 6.6 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.48 | 0.26 | 0.35 | 0.59 | 0.15 | 0.23 | 1.05 | 0.14 | 0.10 | 0.25 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.32 | 0.29 | 0.23 | 0.14 | 0.10 | 0.25 | 0.23 | 0.15 | 0.11 | 0.27 |
| Foreign taxes paid | --- | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 |
| Capital gains | --- | 0.20 | --- | 0.15 | 0.47 | 0.06 | --- | 0.84 | --- | --- | --- |
| 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.