This segregated fund invests primarily in stock of companies anywhere in the world with a focus on those companies and/or sectors that are believed to likely have lower sensitivity to broader market movements.
Is this fund right for you?
- A person who is investing for the longer term, seeking the growth potential of global stocks and is comfortable with moderate risk.
- Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.
Risk Rating
How is the fund invested?
(as of March 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
63.8 |
|
International Equity |
32.1 |
|
Canadian Equity |
2.8 |
|
Cash and Equivalents |
1.4 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
63.8 |
|
Japan |
9.7 |
|
Canada |
4.1 |
|
United Kingdom |
3.5 |
|
Germany |
3.0 |
|
Hong Kong |
2.6 |
|
Israel |
2.2 |
|
Switzerland |
2.2 |
|
Netherlands |
2.1 |
|
Other |
6.8 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
17.6 |
|
Healthcare |
17.6 |
|
Financial Services |
16.0 |
|
Consumer Services |
11.7 |
|
Consumer Goods |
9.1 |
|
Real Estate |
7.2 |
|
Energy |
6.7 |
|
Telecommunications |
3.1 |
|
Basic Materials |
3.0 |
|
Other |
8.0 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of March 31, 2024)
| Top holdings |
% |
| Microsoft Corp |
2.4 |
| Apple Inc |
2.2 |
| NVIDIA Corp |
1.5 |
| Marathon Petroleum Corp |
1.5 |
| Regions Financial Corp |
1.5 |
| Manulife Financial Corp |
1.4 |
| Home Depot Inc |
1.4 |
| Abbvie Inc |
1.4 |
| Merck & Co Inc |
1.4 |
| Kroger Co |
1.4 |
| Total allocation in top holdings |
16.1 |
| Portfolio characteristics |
|
| Standard deviation |
9.8% |
| Dividend yield |
2.6% |
| Average market cap (million) |
$448,480.4 |
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
| 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
|