Inception Return
(9/18/2006)
|
2.85 %
|
|
YTD Return
|
10.33 %
|
|
NAVPS
(11/14/2025)
|
$16.84
|
|
Change
|
($0.07) / -0.41 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
3.23 %
|
|
Assets ($mil)
|
$75.59
|
|
Rank (1Yr)
|
386/390
|
|
Std Dev (3Yr)
|
15.70 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Trimark International Companies Fund or a substantially similar fund.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Jeff Feng, Invesco Canada Ltd.
Matt Peden, Invesco Canada Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.39% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.91% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 3.66% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.41% |
| Resmed Inc | US Equity | Healthcare | United States | 3.19% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.05% |
| ASML Holding NV | International Equity | Technology | European Union | 2.90% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.69% |
| Ferguson Enterprises Inc | US Equity | Real Estate | United States | 2.65% |
| Sartorius Stedim Biotech SA | International Equity | Healthcare | European Union | 2.29% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.31
|
7.01
|
10.39
|
10.33
|
9.35
|
13.21
|
-2.53
|
2.99
|
|
Benchmark
|
2.68
|
9.86
|
17.82
|
25.91
|
26.15
|
21.38
|
12.91
|
8.28
|
|
Quartile Ranking
|
1
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.66
|
15.56
|
-24.70
|
-18.87
|
23.04
|
25.35
|
-14.92
|
20.25
|
2.05
|
16.56
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
1
|
1
|
4
|
2
|
1
|
2
|