Fund overview & performance

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Pathways International Equity


October 31, 2022

The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies outside of Canada and the United States.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies outside of Canada and the U.S.
  • You're comfortable with a medium level of risk.

Risk Rating

Risk Rating: Moderate

How is the fund invested? (as of August 31, 2022)

Asset allocation (%)

Name Percent
International Equity 90.5
Cash and Equivalents 9.5

Geographic allocation (%)

Name Percent
United Kingdom 16.9
Ireland 12.6
Switzerland 10.4
Canada 9.5
Japan 7.1
France 6.6
Germany 5.9
Thailand 5.2
Belgium 4.1
Other 21.7

Sector allocation (%)

Name Percent
Consumer Goods 22.7
Healthcare 16.0
Financial Services 10.7
Cash and Cash Equivalent 9.5
Technology 9.0
Industrial Goods 7.3
Energy 5.6
Basic Materials 4.1
Telecommunications 3.7
Other 11.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2022)

Top holdings %
Cash and Cash Equivalents 9.5
Alcon AG 4.7
Diageo PLC 4.5
Dcc PLC 4.5
Groep Brussel Lambert NV 4.1
Samsung Electronics Co Ltd 4.0
Thai Beverage PCL 3.8
Bank Leumi Le Israel BM 3.6
Unilever PLC 3.6
EssilorLuxottica SA 3.6
Total allocation in top holdings 45.9
Portfolio characteristics
Standard deviation 13.0%
Dividend yield 2.8%
Average market cap (million) $89,251.3

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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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

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Setanta Asset Management Limited

Contact information

Toll free: 1-888-252-1847

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For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

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Last price

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Value of $10,000 investment

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