Investment objective

To provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.

  • Fund Category Global Equity Funds
  • Inception Date Mar 10, 2014
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35083 0.98%

Portfolio analysis As of May 31, 2025

99% 1%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology28.8%
Financials19.3%
Industrials12.7%
Health Care10.2%
Consumer Discretionary10.0%
Energy4.8%
Communication Services4.6%
Materials3.5%
Consumer Staples3.3%
Utilities1.8%
Real Estate1.0%
Top 10 Holdings
% Assets
Microsoft Corp 6.2%
NVIDIA Corp 5.0%
Amazon.com Inc 4.1%
Intuit Inc 3.1%
SAP SE 2.9%
McKesson Corp 2.8%
Valero Energy Corp 2.7%
Blackstone Inc 2.7%
Safran SA 2.3%
Netflix Inc 2.3%
Total % of Top 10 Holdings 34.1%

Geographic allocation

Region

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
6.5 -2.0 -1.2 12.8 11.7 10.2 10.6 11.5 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 3.80 0.63 0.48 0.19 0.15 0.12 1.04 0.56 0.11 0.13
Interest --- 0.00 0.00 0.00 --- 0.00 0.00 0.00 --- --- ---
Canadian dividends --- --- 0.00 0.00 --- --- --- 0.00 0.00 0.00 0.00
Foreign dividends --- 0.12 0.18 0.10 --- 0.10 0.14 0.12 0.10 0.12 0.01
Foreign taxes paid --- -0.02 -0.03 -0.02 --- -0.01 -0.02 -0.02 -0.01 -0.01 0.00
Capital gains --- 3.70 0.48 0.40 0.19 0.06 --- 0.93 0.47 --- 0.12
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.