Inception Return
(9/18/2006)
|
2.81 %
|
|
YTD Return
|
4.87 %
|
|
NAVPS
(10/15/2026)
|
$16.95
|
|
Change
|
($0.19) / -1.09 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
3.23 %
|
|
Assets ($mil)
|
$65.01
|
|
Rank (1Yr)
|
404/442
|
|
Std Dev (3Yr)
|
12.08 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 11.05% |
| ASML Holding NV | International Equity | Technology | European Union | 5.84% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.45% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 3.13% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 3.13% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.72% |
| Lonza Group AG | International Equity | Healthcare | Other European | 2.68% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 2.47% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 2.46% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.44% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.72
|
-3.63
|
12.76
|
4.87
|
4.25
|
8.92
|
-0.55
|
2.02
|
|
Benchmark
|
-0.25
|
-0.03
|
17.55
|
19.42
|
24.17
|
22.45
|
12.28
|
10.30
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.20
|
3.66
|
15.56
|
-24.70
|
-18.87
|
23.04
|
25.35
|
-14.92
|
20.25
|
2.05
|
|
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
|
4
|
4
|
1
|
1
|
4
|
2
|
1
|