Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return

Annualized returns

Between % and %



Fund management

Only available for 75/100 guarantee levels

Guarantee level

Clear all filters

International Concentrated Equity


November 30, 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 September 30, 2023)

Asset allocation (%)

Name Percent
International Equity 97.6
Cash and Equivalents 2.4

Geographic allocation (%)

Name Percent
United Kingdom 19.3
Japan 13.6
Germany 10.2
France 9.9
Denmark 8.0
Sweden 7.7
India 5.8
Netherlands 5.1
Switzerland 4.3
Other 16.1

Sector allocation (%)

Name Percent
Consumer Goods 17.9
Healthcare 15.8
Industrial Goods 15.1
Financial Services 14.6
Technology 14.4
Real Estate 10.5
Basic Materials 4.7
Utilities 4.5
Cash and Cash Equivalent 2.4
Other 0.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of September 30, 2023)

Top holdings %
Novo Nordisk A/S Cl B 8.0
HDFC Bank Ltd - ADR 5.8
Ferguson PLC 5.3
ASML Holding NV 5.1
Nestle SA Cl N 4.3
Linde PLC 4.2
AstraZeneca PLC 4.1
Siemens AG Cl N 3.9
LVMH Moet Hennessy Louis Vuitton SE 3.8
Hoya Corp 3.7
Total allocation in top holdings 48.2
Portfolio characteristics
Standard deviation 15.0%
Dividend yield 1.9%
Average market cap (million) $215,404.9

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
{{snapShot.Return1Mth|customNumber:1}} {{snapShot.Return3Mth|customNumber:1}} {{snapShot.ReturnYTD|customNumber:1}} {{snapShot.Return1Yr|customNumber:1}}
{{snapShot.Return3Yr|customNumber:1}} {{snapShot.Return5Yr|customNumber:1}} {{snapShot.Return10Yr|customNumber:1}} {{snapShot.ReturnInception|customNumber:1}}

Calendar year returns (%)

2022 2021 2020 2019
{{snapShot.Return1YrCalendar|customNumber:1}} {{snapShot.Return2YrCalendar|customNumber:1}} {{snapShot.Return3YrCalendar|customNumber:1}} {{snapShot.Return4YrCalendar|customNumber:1}}
2018 2017 2016 2015
{{snapShot.Return5YrCalendar|customNumber:1}} {{snapShot.Return6YrCalendar|customNumber:1}} {{snapShot.Return7YrCalendar|customNumber:1}} {{snapShot.Return8YrCalendar|customNumber:1}}

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

{{ snapShot.FundName.replace("<em>", "").replace("</em>", "") }}
No matching records found.


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

Total returns performance

{{NAVPSPerformanceSummary.Growth | customPercentage}}

Last price

{{NAVPSPerformanceSummary.NAVPS | customCurrency}} CAD

as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

{{NAVPSPerformanceSummary.GrowthOfTenThousand | customCurrency}} CAD

Export to: