Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35081 | 1.09% |
Portfolio analysis As of Aug 31, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology31.0%
Financials18.7%
Industrials14.7%
Real Estate11.0%
Consumer Staples10.4%
Consumer Discretionary9.4%
Materials4.6%
Health Care0.7%
Unclassified-0.6%
Top 10 Holdings |
% Assets |
|---|---|
| Chroma ATE Inc | 4.6% |
| ASPEED Technology Inc | 4.3% |
| Corp Inmobiliaria Vesta SAB de CV | 4.1% |
| Taiwan Union Technology Corp | 3.8% |
| Multiplan Empreendimentos Imobiliarios SA | 3.6% |
| JB Financial Group Co Ltd | 3.4% |
| Bajaj Holdings & Investment Ltd | 3.2% |
| AURAS Technology Co Ltd | 3.1% |
| Innodisk Corp | 3.1% |
| Cosmax Inc | 3.0% |
| Total % of Top 10 Holdings | 36.2% |
Geographic allocation
Region
- Asia72.3%
- Latin America17.9%
- Africa4.5%
- Europe4.5%
- United States0.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| Empty column | 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | Empty column | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.2 | 1.0 | 11.7 | 41.0 | 21.6 | 11.3 | 8.1 | 8.9 | Fund |
Distribution ($)/unit
| Empty column | YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.64 | 1.63 | 0.20 | 0.19 | 0.61 | 0.13 | 0.63 | 0.41 | 0.36 | 0.21 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.14 | 0.21 | 0.20 | 0.22 | 0.15 | 0.15 | 0.33 | 0.21 | 0.29 | 0.13 |
| Foreign taxes paid | --- | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 |
| Capital gains | --- | 0.52 | 1.45 | 0.03 | --- | 0.48 | --- | 0.31 | 0.22 | 0.09 | 0.10 |
| 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.