Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35097 | 1.09% |
Portfolio analysis As of Aug 31, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials28.2%
Industrials19.6%
Consumer Discretionary11.0%
Health Care8.4%
Materials8.1%
Energy6.0%
Utilities4.8%
Information Technology4.6%
Consumer Staples4.1%
Communication Services2.8%
Real Estate2.5%
Top 10 Holdings |
% Assets |
|---|---|
| Allianz SE | 2.8% |
| Enel SpA | 2.8% |
| Prosus NV | 2.6% |
| Sumitomo Electric Industries Ltd | 2.4% |
| Fujikura Ltd | 2.2% |
| Novartis AG | 2.1% |
| Shell PLC | 1.9% |
| Barclays PLC | 1.9% |
| Hitachi Ltd | 1.9% |
| Banco de Sabadell SA | 1.9% |
| Total % of Top 10 Holdings | 22.5% |
Geographic allocation
Region
- Europe67.5%
- Asia32.0%
- Africa0.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.5 | 10.4 | 18.7 | 27.4 | 26.6 | 14.6 | 7.5 | 5.7 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.25 | 0.35 | 0.34 | 0.31 | 0.18 | 0.31 | 0.42 | 0.30 | 0.30 | 0.26 |
| Interest | --- | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.29 | 0.41 | 0.39 | 0.35 | 0.21 | 0.36 | 0.47 | 0.33 | 0.36 | 0.34 |
| Foreign taxes paid | --- | -0.05 | -0.06 | -0.06 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.06 | -0.08 |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.