Inception Return
(11/13/2008)
|
7.00 %
|
|
YTD Return
|
0.39 %
|
|
NAVPS
(9/9/2026)
|
$22.68
|
|
Change
|
($0.31) / -1.35 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
3.37 %
|
|
Assets ($mil)
|
$9.18
|
|
Rank (1Yr)
|
414/415
|
|
Std Dev (3Yr)
|
9.63 %
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 6.63% |
| ASML Holding NV | International Equity | Technology | European Union | 5.65% |
| Sap SE | International Equity | Technology | European Union | 4.21% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 4.19% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 4.19% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 4.18% |
| Hoya Corp | International Equity | Healthcare | Japan | 4.16% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.78% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.72% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 3.68% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.88
|
0.18
|
-2.42
|
0.39
|
4.57
|
6.89
|
2.59
|
5.86
|
|
Benchmark
|
1.50
|
2.73
|
6.38
|
19.73
|
28.92
|
21.04
|
11.70
|
10.51
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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
|
2
|
3
|
1
|
2
|
3
|
1
|
4
|