Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35152 | 1.00% |
Portfolio analysis As of May 31, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Industrials28.9%
Financials21.9%
Consumer Discretionary8.1%
Materials7.4%
Consumer Staples7.3%
Communication Services7.0%
Health Care5.2%
Information Technology4.9%
Utilities4.9%
Energy4.4%
Top 10 Holdings |
% Assets |
|---|---|
| NN Group NV | 3.3% |
| Lifco AB - Class B Shares | 3.0% |
| Cranswick PLC | 2.8% |
| Bank of Ireland Group PLC | 2.5% |
| Kingspan Group PLC | 2.4% |
| Redeia Corp SA | 2.4% |
| Kerry Group PLC - Class A Shares | 2.4% |
| Recordati Industria Chimica e Farmaceutica SpA | 2.4% |
| Heidelberg Materials AG | 2.3% |
| SpareBank 1 SMN | 2.3% |
| Total % of Top 10 Holdings | 25.8% |
Geographic allocation
Region
- Europe100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 6.1 | 8.0 | 14.0 | 10.8 | 8.1 | 5.8 | - | 7.3 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.25 | 0.24 | 0.39 | 0.13 | 0.77 | 0.24 | --- | --- | --- | --- |
| Interest | --- | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.26 | 0.26 | 0.42 | 0.14 | 0.07 | 0.16 | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | 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.