Investment objective

The Fund seeks to provide long term capital growth by investing primarily in equity securities of companies around the world, including companies located or active in emerging markets, using a quantitative investment approach. The Fund seeks to achieve a reduced level of volatility of returns compared to the broader global equity market.

  • Fund Category Global Equity Funds
  • Inception Date Jul 18, 2022
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Fund details

Series

Currency

Fund code

MER * (%)
F CAD 35245 1.08%

Portfolio analysis As of Apr 30, 2026

100% 0 %
Equity Fixed Income

Asset mix

Equity Sector Allocation

Financials19.8%
Consumer Staples18.2%
Communication Services17.8%
Health Care17.7%
Industrials8.6%
Utilities5.1%
Consumer Discretionary4.5%
Energy4.4%
Information Technology2.3%
Materials1.6%

Top 10 Holdings

% Assets
Procter & Gamble Co 3.1%
Colgate-Palmolive Co 3.0%
Mastercard Inc - Class A Shares 3.0%
Verizon Communications Inc 3.0%
Costco Wholesale Corp 3.0%
Saudi Telecom Co 2.9%
Kuwait Finance House KSCP 2.8%
Automatic Data Processing Inc 2.7%
Bristol-Myers Squibb Co 2.5%
PepsiCo Inc 2.5%
Total % of Top 10 Holdings 28.5%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

Empty column 1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception Empty column
0.3 -4.6 2.2 8.6 11.5 - - 10.9 Fund

Distribution ($)/unit

Empty column YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.00 1.97 1.64 0.71 0.43 --- --- --- --- --- ---
Interest --- 0.00 0.00 0.00 0.01 --- --- --- --- --- ---
Canadian dividends --- 0.00 0.01 0.02 0.02 --- --- --- --- --- ---
Foreign dividends --- 0.12 0.22 0.23 0.23 --- --- --- --- --- ---
Foreign taxes paid --- -0.01 -0.03 -0.03 -0.02 --- --- --- --- --- ---
Capital gains --- 1.87 1.44 0.49 0.19 --- --- --- --- --- ---
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.