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Company | Country | Symbol |
---|
Int'l Equity | 82.6% |
---|---|
US Equity | 9.0% |
CDN Equity | 6.7% |
Cash | 1.7% |
Fixed Income | 0 |
Other | 0 |
Technology | 24.1% |
---|---|
Healthcare | 20.0% |
Industrials | 18.5% |
Consumer Cyclical | 10.1% |
Financial Serv.s | 8.9% |
Consumer Defensive | 6.9% |
Basic Mat. | 5.6% |
Communication Services | 3.1% |
Utilities | 1.3% |
Energy | 0 |
Real Estate | 0 |
Europe | 32.9% |
---|---|
Asia/Oceania | 20.7% |
United States | 9.2% |
Canada | 6.9% |
Latin America | 1.2% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 5.3% | 0.00% | $17.3M |
ASML Holding NV | Long | 4.7% | -1.07% | $15.4M |
Industria De Diseno Textil SA Share From Split | Long | 3.6% | 0.00% | $11.9M |
SAP SE | Long | 3.4% | 0.00% | $11.0M |
Canadian Pacific Kansas City Ltd | Long | 3.2% | +3.91% | $10.6M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 3.2% | -10.27% | $10.5M |
Tokyo Electron Ltd | Long | 3.2% | -11.29% | $10.4M |
London Stock Exchange Group PLC | Long | 3.0% | +8.08% | $10.0M |
Safran SA | Long | 2.7% | 0.00% | $8.9M |
Nestle SA | Long | 2.5% | -1.70% | $8.1M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR CAD |
---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | June 24, 2021 |
The fund seeks long-term capital appreciation by investing primarily in equity securities of issuers outside Canada and the U.S. while following a sustainable investment approach.
Total Net Assets | $4.1M |
---|---|
Shares Out. | 200.0K |
Net Asset Value (NAV) | $21.20 |
Prem/Discount to NAV | -4.07% |
P/E Ratio | 31.4 |
Dividend Yield | 0.54% |
Dividend per Share | 0.12 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/8/2024 |
Beta | --- |
Morningstar Investment Style | International Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.00% |