Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35260 | 0.56% |
Portfolio analysis As of Feb 28, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials24.5%
Industrials20.1%
Health Care11.1%
Consumer Discretionary8.9%
Information Technology8.6%
Consumer Staples7.5%
Materials6.0%
Communication Services4.1%
Utilities3.9%
Energy3.4%
Real Estate1.9%
Top 10 Holdings |
% Assets |
|---|---|
| ASML Holding NV | 2.5% |
| Roche Holding AG | 1.5% |
| AstraZeneca PLC | 1.4% |
| HSBC Holdings PLC | 1.4% |
| Novartis AG | 1.4% |
| Nestle SA | 1.2% |
| Shell PLC | 1.1% |
| Toyota Motor Corp | 1.0% |
| Siemens AG | 1.0% |
| Mitsubishi UFJ Financial Group Inc | 0.9% |
| Total % of Top 10 Holdings | 13.4% |
Geographic allocation
Region
- Europe65.5%
- Asia33.6%
- Africa1.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.8 | 10.1 | 16.7 | 26.4 | - | - | - | 22.8 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.17 | 0.17 | --- | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.20 | 0.21 | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.04 | -0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.