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International Equity
|
NAVPS (02-11-2026) |
$10.89 |
|---|---|
| Change |
-$0.04
(-0.39%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (June 17, 2024): 7.36%
| 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 | -3.52% | -8.76% | -1.43% | -3.52% | -6.51% | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.56% | 6.89% | 17.43% | 5.56% | 27.31% | 21.78% | 17.54% | 13.05% | 11.13% | 10.68% | 10.85% | 8.48% | 9.89% | 9.37% |
| Category Average | 2.91% | 2.83% | 9.93% | 2.91% | 14.83% | 15.45% | 12.77% | 8.67% | 7.85% | 7.93% | 8.54% | 6.31% | 7.74% | 7.35% |
| Category Rank | 863 / 865 | 857 / 859 | 814 / 823 | 863 / 865 | 781 / 789 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.21% | -6.08% | -1.71% | 5.15% | 0.88% | -0.95% | 3.50% | 4.13% | 0.23% | -4.06% | -1.43% | -3.52% |
| Benchmark | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% |
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 | 82.36 |
| US Equity | 10.63 |
| Canadian Equity | 6.03 |
| Cash and Equivalents | 0.99 |
| Name | Percent |
|---|---|
| Technology | 35.22 |
| Consumer Goods | 25.88 |
| Healthcare | 14.18 |
| Consumer Services | 11.28 |
| Financial Services | 7.09 |
| Other | 6.35 |
| Name | Percent |
|---|---|
| Europe | 45.94 |
| Asia | 27.05 |
| North America | 17.63 |
| Latin America | 9.38 |
| Name | Percent |
|---|---|
| Tesla Inc | 7.17 |
| Mercadolibre Inc | 6.81 |
| Shopify Inc Cl A | 6.03 |
| Tencent Holdings Ltd | 5.94 |
| Adyen NV | 5.58 |
| Trip.com Group Ltd - ADR | 5.54 |
| Sap SE | 4.34 |
| Roche Holding AG - Partcptn | 4.23 |
| Novo Nordisk A/S Cl B | 3.52 |
| Novartis AG Cl N | 3.39 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.92% | - | - | - |
| Beta | 1.08% | - | - | - |
| Alpha | -0.33% | - | - | - |
| Rsquared | 0.36% | - | - | - |
| Sharpe | -0.72% | - | - | - |
| Sortino | -0.97% | - | - | - |
| Treynor | -0.08% | - | - | - |
| 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) | $23 |
| 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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