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International Equity
|
NAVPS (06-15-2026) |
$11.04 |
|---|---|
| Change |
$0.22
(2.01%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (June 17, 2024): 5.53%
| 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 | 6.48% | 2.73% | -5.86% | -4.49% | -2.51% | - | - | - | - | - | - | - | - | - |
| Benchmark | 7.01% | 3.55% | 18.05% | 16.55% | 33.17% | 23.10% | 21.27% | 18.20% | 12.37% | 14.11% | 11.98% | 9.95% | 9.35% | 10.42% |
| Category Average | 3.78% | 0.05% | 7.68% | 7.40% | 15.35% | 13.50% | 14.12% | 12.64% | 7.57% | 10.17% | 8.72% | 7.15% | 6.63% | 7.73% |
| Category Rank | 31 / 870 | 95 / 860 | 838 / 845 | 842 / 850 | 789 / 796 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | -0.95% | 3.50% | 4.13% | 0.23% | -4.06% | -1.43% | -3.52% | -3.64% | -7.75% | 4.58% | 6.48% |
| Benchmark | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% |
6.87% (January 2025)
-7.75% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.56% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 725/ 769 |
3.56% (2025)
3.56% (2025)
| Name | Percent |
|---|---|
| International Equity | 89.77 |
| US Equity | 6.19 |
| Canadian Equity | 3.19 |
| Cash and Equivalents | 0.84 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 36.06 |
| Consumer Goods | 25.66 |
| Healthcare | 15.11 |
| Consumer Services | 10.04 |
| Financial Services | 6.25 |
| Other | 6.88 |
| Name | Percent |
|---|---|
| Europe | 54.61 |
| Asia | 25.71 |
| North America | 10.18 |
| Latin America | 9.48 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| ARM Holdings PLC - ADR | 7.50 |
| Mercadolibre Inc | 6.36 |
| Adyen NV | 5.10 |
| Roche Holding AG | 5.05 |
| Tencent Holdings Ltd | 4.80 |
| Novartis AG Cl N | 4.41 |
| Trip.com Group Ltd - ADR | 4.32 |
| Tesla Inc | 4.29 |
| Sap SE | 4.17 |
| NXP Semiconductors NV | 4.08 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.70% | - | - | - |
| Beta | 0.61 | - | - | - |
| Alpha | -0.20 | - | - | - |
| Rsquared | 0.43% | - | - | - |
| Sharpe | -0.26 | - | - | - |
| Sortino | -0.42 | - | - | - |
| Treynor | -0.06 | - | - | - |
| 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) | $16 |
| 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 |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.39% |
|---|---|
| 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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