Investment objective

To provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world using a quantitative investment approach. The fund seeks to achieve a reduced level of volatility.

  • Fund Category Global Equity Funds
  • Inception Date Apr 08, 2013
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Fund details

Series

Currency

Fund code

MER * (%)
F CAD 35087 0.98%

Portfolio analysis As of Apr 30, 2026

100% 0 %
Equity Fixed Income

Asset mix

Equity Sector Allocation

Health Care19.3%
Consumer Staples18.0%
Communication Services16.1%
Financials13.0%
Utilities9.3%
Industrials6.8%
Energy5.5%
Consumer Discretionary4.7%
Information Technology3.7%
Materials2.9%
Real Estate0.6%

Top 10 Holdings

% Assets
PepsiCo Inc 3.1%
Colgate-Palmolive Co 3.1%
Procter & Gamble Co 3.1%
Mastercard Inc - Class A Shares 3.0%
Costco Wholesale Corp 3.0%
Verizon Communications Inc 3.0%
Automatic Data Processing Inc 2.8%
AT&T Inc 2.7%
Roche Holding AG 2.7%
Bristol-Myers Squibb Co 2.6%
Total % of Top 10 Holdings 29.1%

Geographic allocation

Region

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
0.7 -4.7 4.1 10.6 12.5 9.6 8.2 10.2 Fund

Distribution ($)/unit

Empty column YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.00 1.52 1.47 1.02 0.25 0.86 0.32 0.73 0.65 0.93 0.58
Interest --- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 --- ---
Canadian dividends --- 0.01 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.01
Foreign dividends --- 0.27 0.36 0.40 0.24 0.22 0.33 0.26 0.26 0.27 0.21
Foreign taxes paid --- -0.03 -0.05 -0.06 -0.02 -0.03 -0.05 -0.04 -0.05 -0.04 -0.04
Capital gains --- 1.26 1.14 0.64 --- 0.65 --- 0.46 0.40 0.66 0.39
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.