Investment objective

The fund invests primarily in equity securities of companies operating in various countries around the world offering long-term opportunities for growth.

  • Fund Category Global Equity Funds
  • Inception Date Mar 24, 2025
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35254 1.02%

Portfolio analysis As of Aug 31, 2025

98% 2%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology28.2%
Financials17.9%
Industrials11.5%
Consumer Discretionary9.6%
Communication Services9.4%
Health Care8.7%
Consumer Staples5.1%
Energy3.4%
Utilities2.4%
Materials2.1%
Real Estate1.7%
Top 10 Holdings
% Assets
NVIDIA Corp 5.6%
Microsoft Corp 5.1%
Apple Inc 4.3%
Amazon.com Inc 3.2%
Meta Platforms Inc - Class A Shares 2.5%
Alphabet Inc - Class A Shares 2.4%
Broadcom Inc 1.9%
JPMorgan Chase & Co 1.5%
Visa Inc - Class A Shares 1.1%
Berkshire Hathaway Inc - Class B Shares 1.0%
Total % of Top 10 Holdings 28.6%

Geographic allocation

Region

Performance analysis

Trailing return

1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception
4.8 8.8 14.8 - - - - 12.3 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
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* 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.