Inception Return
(11/13/2008)
|
7.09 %
|
|
YTD Return
|
0.21 %
|
|
NAVPS
(7/2/2026)
|
$23.71
|
|
Change
|
($0.08) / -0.35 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
3.37 %
|
|
Assets ($mil)
|
$9.49
|
|
Rank (1Yr)
|
396/406
|
|
Std Dev (3Yr)
|
9.77 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of large-cap international companies located outside North America. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
|
Fund Manager
Carnegie Asset Management
Portfolio Manager
SSQ Life Insurance Company Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 7.45% |
| ASML Holding NV | International Equity | Technology | European Union | 5.46% |
| Hoya Corp | International Equity | Healthcare | Japan | 4.67% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 4.62% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 4.61% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 4.32% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.05% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.91% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 3.71% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 3.63% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.35
|
-2.60
|
-1.29
|
0.21
|
4.01
|
5.44
|
4.18
|
6.18
|
|
Benchmark
|
7.01
|
3.55
|
18.05
|
16.55
|
33.17
|
21.27
|
12.37
|
10.42
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.08
|
4.87
|
14.51
|
-11.75
|
5.68
|
19.72
|
17.59
|
-11.74
|
20.70
|
-7.72
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
3
|
1
|
2
|
3
|
1
|
4
|