October 31, 2026
A value-oriented fund seeking global invesetments for long-term growth.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in equities anywhere in the world.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of October 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 49.1 |
| International Equity | 47.4 |
| Cash and Equivalents | 3.5 |
| Name | Percent |
|---|---|
| United States | 49.1 |
| Ireland | 10.8 |
| France | 8.0 |
| Germany | 4.6 |
| Taiwan | 4.0 |
| Canada | 3.5 |
| Switzerland | 3.4 |
| Korea, Republic Of | 2.9 |
| United Kingdom | 2.4 |
| Other | 11.3 |
| Name | Percent |
|---|---|
| Technology | 28.6 |
| Financial Services | 18.1 |
| Healthcare | 10.9 |
| Industrial Goods | 9.9 |
| Consumer Goods | 8.9 |
| Consumer Services | 7.6 |
| Energy | 3.8 |
| Cash and Cash Equivalent | 3.5 |
| Industrial Services | 3.1 |
| Other | 5.6 |
Growth of $10,000 (since inception)
Period:
For the period 12/03/2007 through 10/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $30,843
Fund details
As of October 31, 2026
| Top holdings | Percent (%) |
|---|---|
| Microsoft Corp | 4.6 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.0 |
| Meta Platforms Inc Cl A | 3.8 |
| Alphabet Inc Cl A | 3.5 |
| Cash and Cash Equivalents | 3.5 |
| Samsung Electronics Co Ltd | 2.9 |
| Sap SE | 2.5 |
| Netflix Inc | 2.3 |
| Mastercard Inc Cl A | 2.1 |
| Amazon.com Inc | 2.1 |
| Total allocation in top holdings | 31.3 |
As of October 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.39% |
| Dividend yield | 1.78% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $931,688.5 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.31 | 6.02 | 7.76 | 7.39 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 15.43 | 8.17 | 7.47 | 6.14 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 14.62 | 15.72 | 10.18 | -9.98 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 17.74 | -0.11 | 10.31 | -3.83 |
Range of returns over five years (January 01, 2008 - October 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 16.29% | May 2017 | -2.65% | Dec 2012 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 8.12% | 99 | 165 | 2 |
Period:
Chart type:
* Must be between 1 and 50
CL Global All Cap Equity 100/100 (GN2)
CL Global All Cap Equity 100/100 (GN2)