Overview
Quick Facts
Daily Price
$12.9516
-0.35%
(-$0.05)
July 25, 2024
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 3.01% |
| Net Assets | $580.57 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 | 0.64 |
|---|---|
| 3 months | -1.15 |
| 6 months | 5.21 |
| YTD | 5.21 |
| 1 year | 10.19 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 14.08 |
Calendar Returns (%)
Front-end, Back-end, Low-load, NLCB
| 2022 | — |
|---|---|
| 2023 | 15.31 |
Portfolio Allocation as of May 31, 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 | 96.34 |
| Cash and equivalents | 3.73 |
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 | 45.71 |
| Canada | 11.13 |
| United Kingdom | 7.36 |
| France | 7.10 |
| Netherlands | 6.05 |
| Switzerland | 4.45 |
| Germany | 3.70 |
| Denmark | 3.66 |
| Ireland | 3.33 |
| Japan | 2.49 |
| Other | 5.03 |
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 | 20.92 |
| Information tech. | 18.14 |
| Financials | 15.50 |
| Health care | 14.44 |
| Communication serv. | 12.38 |
| Cons. discrectionary | 11.52 |
| Consumer staples | 6.91 |
| Materials | 0.19 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Publicis Groupe S.A. Publicis Groupe | 5.70 |
| Marsh & McLennan Cos. | 4.87 |
| Microsoft Corp. | 4.29 |
| Alimentation Couche-Tard Inc. | 4.19 |
| UnitedHealth Group Inc. | 3.72 |
| Wolters Kluwer N.V. Shs | 3.68 |
| Novo Nordisk A/S Almindelig Aktie B | 3.66 |
| Alphabet Inc. Cap Stk Cl C | 3.23 |
| CGI Inc. Cl A Sub Vtg | 3.22 |
| Booking Holdings Inc. | 3.00 |