Investment Objective
To achieve long-term capital growth. It builds a diversified portfolio of common and preferred shares listed on recognized stock exchanges.
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Style: Growth, Sector Deviation: Wide, Market cap: Large
Minimum Initial Investment:
-
Subsequent Investment:
-
Systematic Investment:
-
Distribution Frequency:
Annually
Assets Under Management ($M):
$1,476.2
Price per Unit:
$67.90
Inception Date:
March 1, 2005
Value of $10,000 over 10 years:
$38,320
Benchmark Index:
MSCI World
Management Fee:
-
MER:
0.02%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
PineStone Asset Management Inc.
Portfolio Asset Mix (% of Net Assets)
| United States | 63.32% |
| European Union | 14.85% |
| Asia/Pacific Rim | 10.01% |
| Other European | 7.40% |
| Japan | 3.02% |
| Other Asian | 1.28% |
| Canada | 0.12% |
| Sector Allocation | % |
|---|---|
| Technology | 33.00 |
| Consumer Goods & Services | 25.77 |
| Financial Services | 19.53 |
| Industrial Goods & Services | 11.93 |
| Basic Materials | 4.22 |
| Healthcare | 3.73 |
| Real Estate | 1.82 |
| Dividend Yield (Trailing Yield) | 1.22 |
| Top Holdings | % |
|---|---|
| Alphabet Inc Cl | 10.30 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 10.01 |
| Microsoft Corp | 6.34 |
| Moody's Corp | 6.22 |
| ASML Holding NV | 5.00 |
| Autozone Inc | 4.98 |
| Mastercard Inc Cl | 4.94 |
| CME Group Inc Cl | 3.95 |
| InterContinental Hotels Group PLC | 3.41 |
| TJX Cos Inc | 3.38 |
| Total of Top Holdings of the Fund (% of Net Assets): |
58.53 |
| Total Number of Securities Held: | 31 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 1.42 | 10.73 | 22.64 | 17.71 | -11.57 | 26.15 | 18.51 |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| 1.42 | -0.13 | 10.49 | 6.27 | 15.59 | 13.04 | 14.38 | 9.94 |