Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5410 | 0.99% |
Portfolio analysis As of Mar 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials28.9%
Industrials20.0%
Health Care14.7%
Consumer Staples7.9%
Information Technology7.4%
Consumer Discretionary7.3%
Materials4.8%
Energy3.5%
Utilities3.3%
Communication Services2.2%
Unclassified-0.1%
Top 10 Holdings |
% Assets |
|---|---|
| Safran SA | 6.8% |
| DBS Group Holdings Ltd | 5.1% |
| Erste Group Bank AG | 4.5% |
| ABB Ltd | 4.4% |
| InterContinental Hotels Group PLC | 4.4% |
| AIA Group Ltd | 4.1% |
| Unilever PLC | 4.1% |
| London Stock Exchange Group PLC | 4.0% |
| ICICI Bank Ltd | 3.8% |
| Mitsubishi Electric Corp | 3.7% |
| Total % of Top 10 Holdings | 44.9% |
Geographic allocation
Region
- Europe70.4%
- Asia29.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -2.0 | -3.9 | -0.1 | 7.6 | 5.6 | 7.0 | 5.8 | 3.5 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.32 | 0.38 | 0.21 | 0.13 | 0.05 | 0.25 | 0.18 | 0.16 | 0.23 | 0.14 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.36 | 0.40 | 0.21 | 0.13 | 0.06 | 0.27 | 0.20 | 0.17 | 0.25 | 0.16 |
| Foreign taxes paid | --- | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
| 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.