Investment objective

To provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.

  • Fund Category Global Equity Funds
  • Inception Date Sep 15, 2021
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35221 0.99%

Portfolio analysis As of Aug 31, 2025

99% 1%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology26.9%
Financials22.3%
Industrials12.4%
Consumer Discretionary12.0%
Health Care10.0%
Consumer Staples6.3%
Materials2.9%
Communication Services2.8%
Real Estate2.4%
Energy2.1%
Top 10 Holdings
% Assets
Microsoft Corp 7.1%
NVIDIA Corp 6.8%
Amazon.com Inc 5.4%
Blackstone Inc 4.0%
Unilever PLC 3.7%
Home Depot Inc 3.7%
Broadcom Inc 3.3%
JPMorgan Chase & Co 3.3%
Intuit Inc 3.2%
McKesson Corp 3.1%
Total % of Top 10 Holdings 43.6%

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
4.4 8.2 13.9 16.7 19.1 - - 7.2 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 0.42 0.04 0.02 --- --- --- --- --- --- ---
Interest --- 0.00 0.00 0.00 --- --- --- --- --- --- ---
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- 0.02 0.05 0.01 --- --- --- --- --- --- ---
Foreign taxes paid --- 0.00 -0.01 --- --- --- --- --- --- --- ---
Capital gains --- 0.40 --- --- --- --- --- --- --- --- ---
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.