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International Equity
|
NAVPS (06-13-2025) |
$11.15 |
|---|---|
| Change |
-$0.17
(-1.48%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (June 17, 2024): 13.94%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.15% | -2.93% | 0.86% | 1.45% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.41% | 4.30% | 11.76% | 11.59% | 13.78% | 15.73% | 13.60% | 7.71% | 10.64% | 8.79% | 6.98% | 6.69% | 8.14% | 6.91% |
| Category Average | 4.11% | 2.66% | 9.19% | 9.65% | 11.68% | 13.51% | 11.74% | 5.71% | 9.17% | 7.66% | 6.02% | 5.59% | 6.91% | 5.55% |
| Category Rank | 85 / 809 | 752 / 789 | 762 / 785 | 764 / 785 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.82% | 4.05% | 6.12% | -1.37% | 3.72% | -0.58% | 6.87% | -2.21% | -6.08% | -1.71% | 5.15% |
| Benchmark | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% |
6.87% (January 2025)
-6.08% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 84.49 |
| US Equity | 9.20 |
| Canadian Equity | 3.85 |
| Cash and Equivalents | 2.46 |
| Name | Percent |
|---|---|
| Technology | 35.98 |
| Consumer Goods | 23.07 |
| Healthcare | 14.95 |
| Consumer Services | 10.19 |
| Financial Services | 7.83 |
| Other | 7.98 |
| Name | Percent |
|---|---|
| Europe | 49.63 |
| Asia | 24.09 |
| North America | 15.51 |
| Latin America | 10.78 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Mercadolibre Inc | 8.15 |
| Adyen NV | 6.36 |
| Sap SE | 5.83 |
| Tesla Inc | 5.03 |
| Tencent Holdings Ltd | 5.00 |
| WiseTech Global Ltd | 4.76 |
| Trip.com Group Ltd - ADR | 4.74 |
| Novo Nordisk A/S Cl B | 4.38 |
| Shopify Inc Cl A | 3.85 |
| ARM Holdings PLC - ADR | 3.84 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 17, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $20 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM9577 |
The Fund’s objective is to achieve long-term capital appreciation by investing primarily in equity securities, generally common stock, of companies of any size located outside of Canada and the United States.
The sub-advisor: • employs a growth style of equity management, which means that the Fund seeks to invest in companies with sustainable competitive advantages versus others, long-term structural growth drivers that will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders, • aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value
| Portfolio Manager |
iA Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
Loomis Sayles & Company, L.P.
|
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.33% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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