A blended-style equity fund seeking long-term growth by employing a sector-centric approach.
Is this fund right for you?
Risk Rating
How is the fund invested?
(as of March 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
96.3 |
|
Canadian Equity |
2.7 |
|
Cash and Equivalents |
1.1 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
Japan |
23.3 |
|
United Kingdom |
21.1 |
|
Netherlands |
10.3 |
|
France |
10.1 |
|
Ireland |
8.6 |
|
Germany |
6.3 |
|
Korea, Republic Of |
3.2 |
|
Switzerland |
3.1 |
|
Hong Kong |
3.1 |
|
Other |
10.9 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
19.2 |
|
Industrial Goods |
12.9 |
|
Technology |
12.5 |
|
Industrial Services |
11.4 |
|
Consumer Goods |
10.8 |
|
Healthcare |
10.1 |
|
Basic Materials |
7.5 |
|
Consumer Services |
6.7 |
|
Real Estate |
4.4 |
|
Other |
4.5 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of March 31, 2024)
| Top holdings |
% |
| Samsung Electronics Co Ltd - Pfd |
3.2 |
| Crh PLC |
3.1 |
| ASML Holding NV |
2.8 |
| Vinci SA |
2.7 |
| Canadian National Railway Co |
2.7 |
| Compass Group PLC |
2.6 |
| Siemens AG Cl N |
2.6 |
| BP PLC |
2.5 |
| Mitsubishi UFJ Financial Group Inc |
2.5 |
| Axa SA |
2.3 |
| Total allocation in top holdings |
27.0 |
| Portfolio characteristics |
|
| Standard deviation |
13.1% |
| Dividend yield |
2.4% |
| Average market cap (million) |
$132,416.2 |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
(February 1, 2015 - March 31, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
7.0% |
June 2021 |
-2.0% |
Oct. 2022 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
2.7% |
82.4% |
42 |
9 |