(As of 2/28/2023)

SSQ C WorldWide International Equity GIF Basic

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/13/2008)
7.15 %
YTD Return 5.96 %
NAVPS
(3/23/2023)
$19.35
Change $0.14 / 0.72 %
Growth of $10,000 (As of February 28, 2023)
MER 3.36 %
Assets ($mil) $12.87
Rank (1Yr) 56/355
Std Dev (3Yr) 11.94 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
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
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union6.66%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian6.59%
ASML Holding NVInternational EquityTechnologyEuropean Union5.38%
Ferguson PLCInternational EquityReal EstateEuropean Union4.67%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.35%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.28%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.25%
Siemens AG Cl NInternational EquityIndustrial GoodsEuropean Union4.12%
AstraZeneca PLCInternational EquityHealthcareEuropean Union4.03%
Sony Group CorpInternational EquityConsumer GoodsJapan3.76%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.07 4.30 16.57 5.96 4.04 7.58 4.02 6.75
Benchmark -0.51 6.39 15.32 6.11 1.85 6.86 3.37 7.87
Quartile Ranking 1 2 2 2 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.75 5.68 19.72 17.59 -11.74 20.70 -7.72 19.00 5.04 18.96
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 3 3 1 2 3 1 4 1 1 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.