Overview
Quick Facts
Daily Price
$13.2689
0.80%
($0.11)
January 21, 2025
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 3.01% |
| Net Assets | $572.81 M |
| Inception Date | September 14, 2022 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
Front-end, Back-end, Low-load, No-load with CB (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, No-load with CB
| 1 month | -1.32 |
|---|---|
| 3 months | 0.88 |
| 6 months | 3.33 |
| YTD | 8.71 |
| 1 year | 8.71 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 12.42 |
Calendar Returns (%)
Front-end, Back-end, Low-load, No-load with CB
| 2022 | — |
|---|---|
| 2023 | 15.31 |
| 2024 | 8.71 |
Portfolio Allocation as of November 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 | 98.10 |
| Cash and equivalents | 1.96 |
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 | 49.19 |
| Canada | 10.81 |
| United Kingdom | 7.12 |
| France | 6.35 |
| Netherlands | 4.94 |
| Ireland | 4.40 |
| Switzerland | 4.33 |
| Japan | 2.86 |
| Denmark | 2.47 |
| Germany | 2.47 |
| Other | 5.05 |
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 | 20.99 |
| Financials | 18.08 |
| Communication serv. | 13.55 |
| Information tech. | 13.45 |
| Cons. discrectionary | 12.87 |
| Health care | 11.48 |
| Consumer staples | 9.55 |
| Materials | 0.03 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Publicis Groupe S.A. Publicis Groupe | 5.30 |
| Marsh & McLennan Cos. | 5.02 |
| UnitedHealth Group Inc. | 4.41 |
| Microsoft Corp. | 4.21 |
| Alimentation Couche-Tard Inc. | 4.04 |
| Booking Holdings Inc. | 3.97 |
| Aon PLC Shs Cl A | 3.75 |
| Alphabet Inc. Cap Stk Cl C | 3.44 |
| CGI Inc. Cl A Sub Vtg | 3.26 |
| Wolters Kluwer N.V. Shs | 3.01 |