A global equity fund that seeks long-term growth while also providing lower volatility.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in global equities with less volatility.
- You're comfortable with a medium level of risk.
Risk Rating
How is the fund invested?
(as of February 28, 2022)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
62.3 |
|
International Equity |
32.6 |
|
Canadian Equity |
3.5 |
|
Cash and Equivalents |
1.2 |
|
Income Trust Units |
0.3 |
|
Foreign Bonds |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
62.3 |
|
Japan |
10.3 |
|
Switzerland |
6.3 |
|
Canada |
4.8 |
|
Hong Kong |
3.2 |
|
Israel |
2.7 |
|
Spain |
1.9 |
|
Denmark |
1.8 |
|
Singapore |
1.2 |
|
Other |
5.5 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
16.7 |
|
Healthcare |
16.5 |
|
Financial Services |
13.0 |
|
Consumer Services |
12.7 |
|
Consumer Goods |
12.7 |
|
Telecommunications |
5.9 |
|
Real Estate |
5.9 |
|
Industrial Services |
5.0 |
|
Energy |
4.2 |
|
Other |
7.4 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 28, 2022)
| Top holdings |
% |
| Apple Inc |
2.4 |
| Microsoft Corp |
1.9 |
| McKesson Corp |
1.5 |
| Alphabet Inc Cl A |
1.4 |
| Kroger Co |
1.4 |
| Amgen Inc |
1.4 |
| Enbridge Inc |
1.3 |
| Public Storage |
1.3 |
| Allstate Corp |
1.3 |
| Procter & Gamble Co |
1.3 |
| Total allocation in top holdings |
15.2 |
| Portfolio characteristics |
|
| Standard deviation |
11.3% |
| Dividend yield |
2.5% |
| Average market cap (million) |
$320,091.3 |
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
(August 1, 2016 - April 30, 2022)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
5.4% |
Dec. 2021 |
3.1% |
Apri 2022 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
4.5% |
100.0% |
10 |
0 |