Fund overview & performance

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Pathways International Concentrated Equity


August 31, 2023

The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country 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 June 30, 2023)

Asset allocation (%)

Name Percent
International Equity 99.0
Cash and Equivalents 1.0

Geographic allocation (%)

Name Percent
United Kingdom 18.6
Japan 13.7
France 10.3
Germany 10.2
Netherlands 7.9
Sweden 7.4
Denmark 6.9
India 6.2
Switzerland 4.2
Other 14.6

Sector allocation (%)

Name Percent
Consumer Goods 18.5
Financial Services 16.9
Technology 15.1
Industrial Goods 14.9
Healthcare 14.8
Real Estate 9.6
Utilities 4.8
Basic Materials 4.3
Cash and Cash Equivalent 1.0
Other 0.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2023)

Top holdings %
Novo Nordisk A/S Cl B 6.9
HDFC Bank Ltd - ADR 6.2
ASML Holding NV 5.7
Ferguson PLC 4.6
LVMH Moet Hennessy Louis Vuitton SE 4.4
Nestle SA Cl N 4.2
Linde PLC 4.1
Siemens AG Cl N 4.1
AstraZeneca PLC 4.0
Hoya Corp 3.9
Total allocation in top holdings 48.1
Portfolio characteristics
Standard deviation 15.2%
Dividend yield 1.8%
Average market cap (million) $225,956.1

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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Calendar year returns (%)

2022 2021 2020 2019
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2018 2017 2016 2015
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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

C WorldWide Asset Management

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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