Inception Return
(9/18/2006)
|
2.19 %
|
|
YTD Return
|
-1.04 %
|
|
NAVPS
(11/11/2026)
|
$15.98
|
|
Change
|
$0.24 / 1.49 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
3.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
452/452
|
|
Std Dev (3Yr)
|
12.32 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
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 October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 10.88% |
| ASML Holding NV | International Equity | Technology | European Union | 5.40% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.47% |
| Lonza Group AG | International Equity | Healthcare | Other European | 3.21% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 3.09% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.78% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.68% |
| CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.55% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.47% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.43% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.36
|
-5.77
|
2.40
|
-1.04
|
-3.91
|
7.72
|
-1.96
|
1.31
|
|
Benchmark
|
-4.10
|
-2.91
|
5.16
|
14.53
|
15.97
|
21.53
|
11.38
|
9.86
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.85
|
2.70
|
15.12
|
-24.93
|
-19.14
|
23.10
|
24.86
|
-15.32
|
19.69
|
1.51
|
|
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
|