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 May 31, 2025

100% 0 %
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology27.2%
Industrials14.5%
Financials14.3%
Consumer Discretionary10.9%
Health Care10.2%
Communication Services7.9%
Consumer Staples5.1%
Energy3.8%
Utilities3.8%
Materials2.2%
Top 10 Holdings
% Assets
Apple Inc 5.5%
NVIDIA Corp 5.2%
Automatic Data Processing Inc 2.7%
Microsoft Corp 2.6%
Roche Holding AG 2.3%
Alphabet Inc - Class C Shares 2.3%
Colgate-Palmolive Co 2.1%
Mastercard Inc - Class A Shares 1.9%
Meta Platforms Inc - Class A Shares 1.9%
Ameriprise Financial Inc 1.9%
Total % of Top 10 Holdings 28.4%

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
3.6 5.8 3.8 14.7 22.4 - - 12.2 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.