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 February 28, 2022)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
49.4 |
|
US Equity |
44.9 |
|
Cash and Equivalents |
5.7 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
44.9 |
|
France |
9.8 |
|
Ireland |
9.7 |
|
Switzerland |
8.6 |
|
Germany |
7.7 |
|
United Kingdom |
6.3 |
|
Canada |
5.7 |
|
Netherlands |
3.0 |
|
Hong Kong |
2.6 |
|
Other |
1.7 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
22.7 |
|
Healthcare |
19.6 |
|
Industrial Goods |
16.4 |
|
Industrial Services |
14.6 |
|
Financial Services |
8.0 |
|
Consumer Goods |
7.3 |
|
Cash and Cash Equivalent |
5.7 |
|
Basic Materials |
3.2 |
|
Consumer Services |
2.5 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 28, 2022)
| Top holdings |
% |
| Cash and Cash Equivalents |
5.7 |
| Schneider Electric SE |
4.0 |
| Diageo PLC |
3.7 |
| Alcon AG |
3.4 |
| Microsoft Corp |
3.3 |
| Siemens Healthineers AG |
3.3 |
| SGS SA Cl N |
3.1 |
| Aon PLC Cl A |
3.0 |
| Wolters Kluwer NV Cl C |
3.0 |
| Stryker Corp |
2.9 |
| Total allocation in top holdings |
35.4 |
| Portfolio characteristics |
|
| Standard deviation |
14.9% |
| Dividend yield |
1.1% |
| Average market cap (million) |
$250,039.9 |
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 (%)
|
2021 |
2020 |
2019 |
2018 |
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|
2017 |
2016 |
2015 |
2014 |
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Range of returns over five years
(November 1, 2009 - April 30, 2022)
| 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 |
|
10.7% |
100.0% |
91 |
0 |