Investment objective

To provide long-term capital growth by investing primarily in equity securities of companies that operate in different countries around the world while avoiding companies that are directly involved in extracting, processing or transporting coal, oil or natural gas.

  • Fund Category Global Equity Funds
  • Inception Date Aug 28, 2017
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35153 0.99%

Portfolio analysis As of Aug 31, 2025

99% 1%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology26.9%
Financials20.4%
Consumer Discretionary16.4%
Industrials13.7%
Health Care10.5%
Communication Services4.7%
Consumer Staples4.3%
Materials3.1%
Top 10 Holdings
% Assets
Microsoft Corp 7.1%
NVIDIA Corp 6.7%
Amazon.com Inc 5.3%
Blackstone Inc 3.5%
Home Depot Inc 3.3%
JPMorgan Chase & Co 3.3%
AutoZone Inc 3.1%
Safran SA 3.0%
Intercontinental Exchange Inc 3.0%
Unilever PLC 2.8%
Total % of Top 10 Holdings 41.1%

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
4.1 8.2 14.3 17.5 19.5 11.7 - 13.5 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 0.94 0.06 --- 0.16 0.04 0.05 0.59 0.58 --- ---
Interest --- 0.00 0.00 --- --- 0.00 0.00 0.00 0.00 --- ---
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- 0.01 0.07 --- --- 0.05 0.06 0.07 0.04 --- ---
Foreign taxes paid --- 0.00 -0.01 --- --- -0.01 -0.01 -0.01 0.00 --- ---
Capital gains --- 0.93 --- --- 0.16 --- --- 0.53 0.54 --- ---
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.