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International Equity
|
NAVPS (01-27-2026) |
$11.43 |
|---|---|
| Change |
-$0.05
(-0.46%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (June 17, 2024): 10.32%
| 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 | -1.43% | -5.21% | 1.19% | 3.56% | 3.56% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.29% | 3.97% | 11.82% | 27.50% | 27.50% | 19.06% | 17.94% | 10.03% | 9.81% | 9.51% | 10.45% | 8.13% | 9.22% | 8.08% |
| Category Average | 0.26% | 1.27% | 6.06% | 17.77% | 17.77% | 14.21% | 14.06% | 6.71% | 7.09% | 7.22% | 8.64% | 6.27% | 7.50% | 6.45% |
| Category Rank | 840 / 860 | 831 / 834 | 729 / 822 | 740 / 787 | 740 / 787 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.87% | -2.21% | -6.08% | -1.71% | 5.15% | 0.88% | -0.95% | 3.50% | 4.13% | 0.23% | -4.06% | -1.43% |
| Benchmark | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% |
6.87% (January 2025)
-6.08% (March 2025)
| 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 | - | - | - | - | - | - | - | - | - | 740/ 787 |
3.56% (2025)
3.56% (2025)
| Name | Percent |
|---|---|
| International Equity | 81.72 |
| US Equity | 10.62 |
| Canadian Equity | 5.91 |
| Cash and Equivalents | 1.75 |
| Name | Percent |
|---|---|
| Technology | 36.02 |
| Consumer Goods | 24.86 |
| Healthcare | 13.88 |
| Consumer Services | 11.50 |
| Financial Services | 6.91 |
| Other | 6.83 |
| Name | Percent |
|---|---|
| Europe | 45.33 |
| Asia | 26.84 |
| North America | 18.28 |
| Latin America | 9.54 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Mercadolibre Inc | 7.01 |
| Tesla Inc | 6.83 |
| Tencent Holdings Ltd | 6.09 |
| Shopify Inc Cl A | 5.91 |
| Trip.com Group Ltd - ADR | 5.40 |
| Adyen NV | 5.37 |
| Sap SE | 4.30 |
| ARM Holdings PLC - ADR | 4.04 |
| Roche Holding AG - Partcptn | 3.92 |
| WiseTech Global Ltd | 3.56 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.48% | - | - | - |
| Beta | 1.96% | - | - | - |
| Alpha | -0.44% | - | - | - |
| Rsquared | 0.95% | - | - | - |
| Sharpe | 0.13% | - | - | - |
| Sortino | 0.16% | - | - | - |
| Treynor | 0.01% | - | - | - |
| 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) | $24 |
| 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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