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International Equity
|
NAVPS (12-05-2025) |
$11.75 |
|---|---|
| Change |
-$0.12
(-1.00%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (June 17, 2024): 16.28%
| 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 | 0.23% | 8.03% | 13.50% | 9.50% | 12.92% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.68% | 9.86% | 17.82% | 25.91% | 26.15% | 24.41% | 21.38% | 10.27% | 12.91% | 9.98% | 10.09% | 7.98% | 9.20% | 8.28% |
| Category Average | 1.35% | 6.90% | 11.90% | 17.86% | 17.70% | 19.62% | 17.58% | 7.07% | 10.02% | 7.99% | 8.28% | 6.27% | 7.51% | 6.66% |
| Category Rank | 733 / 836 | 302 / 825 | 326 / 813 | 665 / 790 | 609 / 790 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.72% | -0.58% | 6.87% | -2.21% | -6.08% | -1.71% | 5.15% | 0.88% | -0.95% | 3.50% | 4.13% | 0.23% |
| Benchmark | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% |
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 | 80.94 |
| US Equity | 11.70 |
| Canadian Equity | 5.44 |
| Cash and Equivalents | 1.92 |
| Name | Percent |
|---|---|
| Technology | 38.15 |
| Consumer Goods | 22.34 |
| Healthcare | 14.09 |
| Consumer Services | 11.51 |
| Financial Services | 7.01 |
| Other | 6.90 |
| Name | Percent |
|---|---|
| Europe | 44.25 |
| Asia | 26.85 |
| North America | 19.06 |
| Latin America | 9.83 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Mercadolibre Inc | 7.66 |
| Tesla Inc | 6.93 |
| Tencent Holdings Ltd | 6.41 |
| Trip.com Group Ltd - ADR | 5.61 |
| Shopify Inc Cl A | 5.44 |
| Adyen NV | 5.37 |
| Sap SE | 4.59 |
| WiseTech Global Ltd | 4.28 |
| ARM Holdings PLC - ADR | 4.07 |
| Novo Nordisk A/S Cl B | 3.44 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.78% | - | - | - |
| Beta | 1.50% | - | - | - |
| Alpha | -0.23% | - | - | - |
| Rsquared | 0.66% | - | - | - |
| Sharpe | 0.79% | - | - | - |
| Sortino | 1.38% | - | - | - |
| Treynor | 0.07% | - | - | - |
| 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) | $26 |
| 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 | 2.37% |
|---|---|
| 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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