A growth-style equity fund seeking strong long-term growth from investments around the world.
Is this fund right for you?
- You want your money to grow over the longer term.
- You want to invest in Canadian, U.S. and international equities.
- You're comfortable with a moderate level of risk.
Risk Rating
How is the fund invested?
(as of January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
57.2 |
|
International Equity |
39.5 |
|
Cash and Equivalents |
3.3 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
57.2 |
|
Ireland |
11.1 |
|
France |
9.4 |
|
United Kingdom |
4.7 |
|
Netherlands |
4.5 |
|
Switzerland |
4.2 |
|
Canada |
3.3 |
|
Sweden |
3.3 |
|
Italy |
2.1 |
|
Other |
0.2 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
29.7 |
|
Industrial Goods |
17.2 |
|
Consumer Goods |
12.2 |
|
Healthcare |
11.6 |
|
Financial Services |
9.2 |
|
Consumer Services |
6.9 |
|
Industrial Services |
5.1 |
|
Basic Materials |
4.7 |
|
Cash and Cash Equivalent |
3.3 |
|
Other |
0.1 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2024)
| Top holdings |
% |
| Microsoft Corp |
4.6 |
| Schneider Electric SE |
4.2 |
| Aon PLC Cl A |
4.1 |
| Roper Technologies Inc |
4.1 |
| Accenture PLC Cl A |
3.9 |
| Linde PLC |
3.7 |
| Alcon AG |
3.2 |
| S&P Global Inc |
3.2 |
| Trane Technologies PLC |
3.1 |
| Thermo Fisher Scientific Inc |
3.0 |
| Total allocation in top holdings |
37.1 |
| Portfolio characteristics |
|
| Standard deviation |
16.7% |
| Dividend yield |
0.9% |
| Average market cap (million) |
$531,086.7 |
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
(November 1, 2009 - March 31, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
15.7% |
Dec. 2021 |
4.8% |
March 2020 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
9.9% |
100.0% |
114 |
0 |