Investment objective

The Fund seeks to provide long term capital growth by investing primarily in equity securities of companies throughout the world using a quantitative investment approach.

  • Fund Category Global Equity Funds
  • Inception Date Jul 12, 2021
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35218 0.99%

Portfolio analysis As of Jun 30, 2025

100% 0 %
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology28.7%
Industrials14.6%
Financials13.5%
Health Care9.9%
Communication Services9.6%
Consumer Discretionary8.7%
Consumer Staples6.4%
Utilities3.5%
Energy2.8%
Materials2.2%
Top 10 Holdings
% Assets
NVIDIA Corp 6.0%
Apple Inc 4.8%
Microsoft Corp 2.7%
Alphabet Inc - Class C Shares 2.7%
Automatic Data Processing Inc 2.7%
Roche Holding AG 2.3%
Meta Platforms Inc - Class A Shares 2.1%
Booking Holdings Inc 2.1%
Ameriprise Financial Inc 2.0%
Colgate-Palmolive Co 2.0%
Total % of Top 10 Holdings 29.4%

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
2.3 11.7 1.8 15.2 20.1 - - 12.5 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 0.92 0.49 0.11 1.64 --- --- --- --- --- ---
Interest --- 0.00 0.00 0.00 0.00 --- --- --- --- --- ---
Canadian dividends --- 0.00 0.00 0.00 0.00 --- --- --- --- --- ---
Foreign dividends --- 0.03 0.06 0.12 0.11 --- --- --- --- --- ---
Foreign taxes paid --- 0.00 -0.01 -0.02 -0.02 --- --- --- --- --- ---
Capital gains --- 0.90 0.44 --- 1.53 --- --- --- --- --- ---
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.