Inception Return
(11/13/2008)
|
7.13 %
|
YTD Return
|
3.88 %
|
|
NAVPS
(8/29/2025)
|
$22.26
|
Change
|
($0.17) / -0.78 %
|
|
Growth of $10,000
(As of July 31, 2025)
|
MER
|
3.37 %
|
Assets ($mil)
|
$11.50
|
Rank (1Yr)
|
376/381
|
Std Dev (3Yr)
|
11.94 %
|
Volatility Ranking (3Yr)
|
6/10
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 6.58% |
Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 6.18% |
L'Air Liquide SA | International Equity | Basic Materials | European Union | 4.97% |
Sap SE | International Equity | Technology | European Union | 4.72% |
Siemens AG Cl N | International Equity | Industrial Goods | European Union | 4.26% |
Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 4.11% |
AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.11% |
Sony Group Corp | International Equity | Consumer Goods | Japan | 4.04% |
Hoya Corp | International Equity | Healthcare | Japan | 3.97% |
AstraZeneca PLC | International Equity | Healthcare | European Union | 3.96% |
Performance Data
(As of July 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.10
|
2.40
|
-1.09
|
3.88
|
0.73
|
9.73
|
5.62
|
4.59
|
Benchmark
|
0.51
|
7.24
|
8.41
|
14.61
|
13.37
|
16.10
|
10.55
|
6.83
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
4.87
|
14.51
|
-11.75
|
5.68
|
19.72
|
17.59
|
-11.74
|
20.70
|
-7.72
|
19.00
|
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
|
3
|
3
|
1
|
2
|
3
|
1
|
4
|
1
|