Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35080 | 1.01% |
Portfolio analysis As of Mar 31, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials29.9%
Information Technology21.4%
Consumer Discretionary15.7%
Consumer Staples13.7%
Communication Services7.8%
Industrials4.0%
Materials4.0%
Health Care3.0%
Real Estate1.4%
Unclassified-0.7%
Top 10 Holdings |
% Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.2% |
| Tencent Holdings Ltd | 6.3% |
| HDFC Bank Ltd | 4.2% |
| Tata Consultancy Services Ltd | 3.8% |
| Antofagasta PLC | 3.6% |
| Alibaba Group Holding Ltd - Class W Shares | 3.1% |
| Unilever PLC | 3.1% |
| Mahindra & Mahindra Ltd | 3.1% |
| Hong Kong Exchanges & Clearing Ltd | 3.0% |
| Yum China Holdings Inc | 3.0% |
| Total % of Top 10 Holdings | 41.4% |
Geographic allocation
Region
- Asia76.2%
- Latin America9.5%
- Europe7.9%
- Africa4.8%
- United States1.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.1 | 3.4 | 0.6 | 15.8 | 8.1 | 9.0 | 5.7 | 6.8 | Fund |
Distribution ($)/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.