Investment objective

To provide long-term capital growth. The Fund invests primarily in equity securities of companies throughout the world and follows a socially responsible approach to investing.

  • Fund Category Global Equity Funds
  • Inception Date Jul 03, 2007
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35086 0.99%

Portfolio analysis As of May 31, 2025

99% 1%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology29.9%
Financials20.6%
Consumer Discretionary12.6%
Health Care10.9%
Industrials8.5%
Communication Services5.3%
Energy4.1%
Consumer Staples3.4%
Utilities2.6%
Materials2.1%
Top 10 Holdings
% Assets
Microsoft Corp 7.1%
NVIDIA Corp 5.0%
Amazon.com Inc 4.8%
Intercontinental Exchange Inc 3.7%
Intuit Inc 3.5%
Blackstone Inc 3.2%
SAP SE 3.2%
Chubb Ltd 3.2%
McKesson Corp 3.1%
Netflix Inc 3.0%
Total % of Top 10 Holdings 39.8%

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
6.9 -0.9 -0.3 16.0 12.2 10.7 10.4 8.1 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 3.07 0.17 0.06 0.23 0.08 0.40 0.90 0.37 0.12 1.10
Interest --- 0.00 0.01 0.00 --- 0.00 0.00 0.00 0.00 --- ---
Canadian dividends --- --- 0.00 0.00 --- --- --- --- --- --- ---
Foreign dividends --- 0.05 0.19 0.06 --- 0.08 0.09 0.12 0.05 0.16 0.11
Foreign taxes paid --- -0.01 -0.03 -0.01 --- -0.01 -0.01 -0.02 -0.01 -0.04 -0.04
Capital gains --- 3.03 --- --- 0.23 --- 0.32 0.80 0.33 --- 1.03
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.