Overview
Quick Facts
Daily Price
$13.0824
0.40%
($0.05)
August 30, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 3.01% |
| Net Assets | $598.21 M |
| Inception Date | September 14, 2022 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
Front-end, Back-end, Low-load, NLCB (selected)
| FE | MSE3291 | Open |
|---|---|---|
| BE | MSE3991 | SWO |
| LL | MSE3391 | SWO |
| NLCB2 | MSE3891 | Open |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
Front-end, Back-end, Low-load, NLCB
| 1 month | 3.69 |
|---|---|
| 3 months | 5.73 |
| 6 months | 7.20 |
| YTD | 9.10 |
| 1 year | 13.68 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 15.62 |
Calendar Returns (%)
Front-end, Back-end, Low-load, NLCB
| 2022 | — |
|---|---|
| 2023 | 15.31 |
Portfolio Allocation as of June 30, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 96.14 |
| Cash and equivalents | 3.93 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 46.61 |
| Canada | 11.15 |
| United Kingdom | 7.34 |
| France | 6.70 |
| Netherlands | 5.97 |
| Switzerland | 4.51 |
| Denmark | 3.84 |
| Ireland | 3.47 |
| Germany | 3.38 |
| Japan | 2.38 |
| Other | 4.66 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Industrials | 21.27 |
| Information tech. | 18.53 |
| Financials | 15.48 |
| Health care | 14.51 |
| Communication serv. | 12.06 |
| Cons. discrectionary | 11.34 |
| Consumer staples | 6.65 |
| Materials | 0.16 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Publicis Groupe S.A. Publicis Groupe | 5.36 |
| Marsh & McLennan Cos. | 4.91 |
| Microsoft Corp. | 4.59 |
| Alimentation Couche-Tard Inc. | 4.00 |
| Novo Nordisk A/S Almindelig Aktie B | 3.84 |
| UnitedHealth Group Inc. | 3.80 |
| Wolters Kluwer N.V. Shs | 3.79 |
| Alphabet Inc. Cap Stk Cl C | 3.38 |
| CGI Inc. Cl A Sub Vtg | 3.23 |
| Booking Holdings Inc. | 3.12 |