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 Mar 31, 2025

99% 1%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology23.9%
Financials20.2%
Consumer Discretionary17.5%
Health Care13.5%
Industrials11.7%
Consumer Staples5.9%
Communication Services5.3%
Materials2.0%
Top 10 Holdings
% Assets
Microsoft Corp 6.7%
Amazon.com Inc 4.8%
UnitedHealth Group Inc 4.1%
AutoZone Inc 3.9%
Safran SA 3.7%
TJX Cos Inc 3.5%
Procter & Gamble Co 3.4%
Intercontinental Exchange Inc 3.3%
McKesson Corp 3.1%
SAP SE 3.1%
Total % of Top 10 Holdings 39.6%

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
-3.2 -10.1 -1.9 11.3 10.8 11.2 - 11.8 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.