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 April 30, 2022)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
62.5 |
|
International Equity |
32.4 |
|
Canadian Equity |
3.5 |
|
Cash and Equivalents |
1.4 |
|
Income Trust Units |
0.2 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
62.7 |
|
Japan |
12.2 |
|
Switzerland |
6.0 |
|
Canada |
4.6 |
|
Hong Kong |
3.1 |
|
Israel |
2.2 |
|
Spain |
1.9 |
|
Denmark |
1.8 |
|
Ireland |
1.1 |
|
Other |
4.4 |
Sector allocation (%)
|
Name |
Percent |
|
Healthcare |
16.9 |
|
Technology |
15.5 |
|
Consumer Services |
13.5 |
|
Consumer Goods |
13.4 |
|
Financial Services |
11.9 |
|
Industrial Services |
6.1 |
|
Real Estate |
6.1 |
|
Telecommunications |
5.2 |
|
Energy |
4.2 |
|
Other |
7.2 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of April 30, 2022)
| Top holdings |
% |
| Apple Inc |
2.2 |
| Secom Co Ltd |
2.0 |
| McKesson Corp |
1.7 |
| Alphabet Inc Cl A |
1.7 |
| Microsoft Corp |
1.6 |
| Kroger Co |
1.5 |
| Autozone Inc |
1.5 |
| Nintendo Co Ltd |
1.4 |
| Amgen Inc |
1.4 |
| Public Storage |
1.4 |
| Total allocation in top holdings |
16.4 |
| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
2.4% |
| Average market cap (million) |
$298,416.7 |
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
| 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
|