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 May 31, 2025

100% 0 %
Equity Fixed Income

Asset mix

Equity Sector Allocation
Information Technology28.3%
Financials18.3%
Industrials13.4%
Consumer Discretionary13.3%
Health Care10.6%
Energy4.3%
Consumer Staples4.2%
Communication Services3.2%
Materials2.3%
Utilities2.1%
Top 10 Holdings
% Assets
Microsoft Corp 7.1%
Amazon.com Inc 5.5%
NVIDIA Corp 5.0%
Intercontinental Exchange Inc 3.2%
SAP SE 3.2%
Netflix Inc 3.2%
Safran SA 3.1%
Intuit Inc 2.9%
AutoZone Inc 2.9%
Blackstone Inc 2.7%
Total % of Top 10 Holdings 38.8%

Geographic allocation

Region

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
6.4 -1.7 -1.8 12.1 10.9 9.7 10.7 9.0 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 2.50 0.17 0.07 --- 0.10 0.05 0.03 0.08 0.07 0.10
Interest --- 0.00 0.00 0.00 --- 0.00 0.00 0.00 0.00 --- ---
Canadian dividends --- --- 0.00 0.00 --- --- --- --- --- --- 0.01
Foreign dividends --- 0.11 0.18 0.07 --- 0.12 0.05 0.04 0.09 0.08 0.11
Foreign taxes paid --- -0.01 -0.02 -0.01 --- -0.02 -0.01 -0.01 -0.01 -0.01 -0.02
Capital gains --- 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.