Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35152 | 1.00% |
Portfolio analysis As of Feb 28, 2026
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Industrials29.2%
Financials22.3%
Utilities7.4%
Health Care7.3%
Communication Services6.1%
Materials6.1%
Consumer Discretionary5.3%
Consumer Staples5.1%
Information Technology4.4%
Energy3.5%
Real Estate3.2%
Top 10 Holdings |
% Assets |
|---|---|
| Sandoz Group AG | 3.4% |
| NN Group NV | 3.1% |
| Endeavour Mining PLC | 2.9% |
| ACS Actividades de Construccion y Servicios SA | 2.9% |
| Danske Bank A/S | 2.8% |
| Centrica PLC | 2.7% |
| Bank of Ireland Group PLC | 2.7% |
| Prysmian SpA | 2.6% |
| Terna - Rete Elettrica Nazionale | 2.6% |
| Antofagasta PLC | 2.6% |
| Total % of Top 10 Holdings | 28.3% |
Geographic allocation
Region
- Europe100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.1 | 10.9 | 14.9 | 26.2 | 14.5 | 5.0 | - | 8.4 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.92 | 0.25 | 0.24 | 0.39 | 0.13 | 0.77 | 0.24 | --- | --- | --- |
| Interest | --- | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.32 | 0.26 | 0.26 | 0.42 | 0.14 | 0.07 | 0.16 | --- | --- | --- |
| Foreign taxes paid | --- | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | --- | --- | --- |
| Capital gains | --- | 1.64 | --- | --- | --- | --- | 0.72 | 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.