A growth-style equity fund seeking strong long-term growth from investments around the world.
Is this fund right for you?
- A person who is investing for the longer term, seeking the growth potential of foreign stocks and is comfortable with Medium risk.
- A person who is investing for the longer term, seeking the growth potential of foreign stocks and is comfortable with Medium 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.
- 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 |
57.3 |
|
International Equity |
39.6 |
|
Canadian Equity |
2.2 |
|
Cash and Equivalents |
0.8 |
|
Income Trust Units |
0.2 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
57.6 |
|
United Kingdom |
3.8 |
|
India |
3.7 |
|
Germany |
3.7 |
|
Japan |
3.5 |
|
Indonesia |
3.3 |
|
Vietnam |
2.8 |
|
Netherlands |
2.6 |
|
Canada |
2.4 |
|
Other |
16.6 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
33.9 |
|
Financial Services |
15.4 |
|
Consumer Services |
11.2 |
|
Healthcare |
10.3 |
|
Basic Materials |
5.9 |
|
Industrial Goods |
5.9 |
|
Industrial Services |
5.3 |
|
Consumer Goods |
4.3 |
|
Energy |
4.0 |
|
Other |
3.8 |
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 |
4.8 |
| NVIDIA Corp |
4.0 |
| Amazon.com Inc |
3.4 |
| Apple Inc |
3.2 |
| Alphabet Inc Cl C |
2.3 |
| Roper Technologies Inc |
1.8 |
| Meta Platforms Inc Cl A |
1.8 |
| Eli Lilly and Co |
1.7 |
| Charles Schwab Corp |
1.4 |
| Linde PLC |
1.3 |
| Total allocation in top holdings |
25.7 |
| Portfolio characteristics |
|
| Standard deviation |
15.1% |
| Dividend yield |
1.0% |
| Average market cap (million) |
$769,504.7 |
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 (%)
|
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
|