Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35231 | 0.33% |
Portfolio analysis As of Feb 28, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology31.7%
Financials19.6%
Consumer Discretionary10.3%
Industrials8.5%
Materials7.9%
Communication Services7.0%
Health Care3.8%
Consumer Staples3.6%
Energy3.5%
Utilities2.3%
Real Estate1.9%
Top 10 Holdings |
% Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.6% |
| Samsung Electronics Co Ltd | 5.3% |
| Tencent Holdings Ltd | 3.1% |
| SK hynix Inc | 3.0% |
| Alibaba Group Holding Ltd - Class W Shares | 2.3% |
| HDFC Bank Ltd | 0.8% |
| China Construction Bank Corp - Class H Shares | 0.7% |
| Hon Hai Precision Industry Co Ltd | 0.7% |
| MediaTek Inc | 0.7% |
| Reliance Industries Ltd | 0.7% |
| Total % of Top 10 Holdings | 28.9% |
Geographic allocation
Region
- Asia80.4%
- Africa9.2%
- Latin America7.5%
- Europe2.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.9 | 13.2 | 24.3 | 38.2 | 20.1 | - | - | 11.2 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.25 | 0.28 | 0.28 | 0.03 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.03 | 0.01 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.26 | 0.30 | 0.29 | 0.03 | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.03 | -0.03 | -0.01 | 0.00 | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.