Investment objective

To achieve long-term capital growth by investing primarily in a diversified portfolio of common stocks in companies in the world's largest industrialized countries outside Canada, including the United States, and countries in Europe and the Far East, including Japan and Australia.

  • Fund Category Global Equity Funds
  • Inception Date Dec 31, 2007
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Fund details

Series

Currency

Fund code

MER * (%)
F CAD 5370 0.94%

Portfolio analysis As of Apr 30, 2026

100% 0 %
Equity Fixed Income

Asset mix

Equity Sector Allocation

Information Technology26.9%
Financials14.4%
Industrials11.3%
Health Care9.7%
Communication Services9.6%
Consumer Discretionary8.6%
Materials4.9%
Consumer Staples4.8%
Energy4.5%
Utilities2.9%
Real Estate2.5%

Top 10 Holdings

% Assets
Apple Inc 6.9%
Alphabet Inc - Class A Shares 6.9%
NVIDIA Corp 6.8%
JPMorgan Chase & Co 3.8%
Walmart Inc 3.5%
Broadcom Inc 3.4%
Standard Chartered PLC 2.6%
Intesa Sanpaolo SpA 2.6%
Taiwan Semiconductor Manufacturing Co Ltd - ADR 2.6%
InterContinental Hotels Group PLC 2.5%
Total % of Top 10 Holdings 41.6%

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
2.6 3.9 2.4 16.0 16.0 7.4 11.8 9.4 Fund

Distribution ($)/unit

Empty column YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.00 4.34 2.50 0.17 0.07 --- 0.10 0.05 0.03 0.08 0.07
Interest --- 0.01 0.00 0.00 0.00 --- 0.00 0.00 0.00 0.00 ---
Canadian dividends --- --- --- 0.00 0.00 --- --- --- --- --- ---
Foreign dividends --- 0.17 0.11 0.18 0.07 --- 0.12 0.05 0.04 0.09 0.08
Foreign taxes paid --- -0.02 -0.01 -0.02 -0.01 --- -0.02 -0.01 -0.01 -0.01 -0.01
Capital gains --- 4.19 2.41 --- --- --- --- --- --- --- ---
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.