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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.26% | 0.61% |
February 2024 | 0.23% | 0.56% |
January 2024 | 0.17% | 0.51% |
December 2023 | 0.15% | 0.50% |
November 2023 | 0.12% | 0.46% |
October 2023 | 0.05% | 0.37% |
September 2023 | 0.06% | 0.39% |
August 2023 | 0.11% | 0.44% |
July 2023 | 0.14% | 0.46% |
June 2023 | 0.13% | 0.43% |
May 2023 | 0.11% | 0.40% |
April 2023 | 0.16% | 0.45% |
March 2023 | 0.13% | 0.41% |
February 2023 | 0.08% | 0.39% |
January 2023 | 0.09% | 0.39% |
December 2022 | 0.03% | 0.31% |
November 2022 | 0.05% | 0.32% |
October 2022 | -0.04% | 0.20% |
September 2022 | -0.09% | 0.15% |
August 2022 | -0.05% | 0.21% |
July 2022 | -0.01% | 0.25% |
June 2022 | -0.08% | 0.20% |
May 2022 | -0.02% | 0.29% |
April 2022 | -0.01% | 0.30% |
March 2022 | 0.04% | 0.34% |
February 2022 | 0.06% | 0.36% |
January 2022 | 0.12% | 0.41% |
December 2021 | 0.21% | 0.47% |
November 2021 | 0.18% | 0.42% |
October 2021 | 0.20% | 0.45% |
September 2021 | 0.17% | 0.43% |
August 2021 | 0.23% | 0.48% |
July 2021 | 0.19% | 0.44% |
June 2021 | 0.18% | 0.43% |
May 2021 | 0.17% | 0.41% |
April 2021 | 0.15% | 0.38% |
March 2021 | 0.17% | 0.37% |
February 2021 | 0.14% | 0.35% |
January 2021 | 0.09% | 0.33% |
December 2020 | 0.09% | 0.34% |
November 2020 | 0.06% | 0.30% |
October 2020 | -0.06% | 0.17% |
September 2020 | -0.03% | 0.22% |
August 2020 | -0.02% | 0.22% |
July 2020 | -0.04% | 0.19% |
June 2020 | -0.04% | 0.17% |
May 2020 | -0.06% | 0.15% |
April 2020 | -0.06% | 0.11% |
March 2020 | -0.11% | 0.05% |
February 2020 | 0.03% | 0.17% |
January 2020 | 0.11% | 0.25% |
December 2019 | 0.14% | 0.26% |
November 2019 | 0.12% | 0.24% |
October 2019 | 0.10% | 0.22% |
September 2019 | 0.07% | 0.19% |
August 2019 | 0.03% | 0.16% |
July 2019 | 0.06% | 0.18% |
June 2019 | 0.08% | 0.18% |
May 2019 | 0.06% | 0.15% |
April 2019 | 0.14% | 0.21% |
March 2019 | 0.11% | 0.17% |
February 2019 | 0.10% | 0.15% |
January 2019 | 0.08% | 0.12% |
December 2018 | 0.05% | 0.08% |
November 2018 | 0.09% | 0.12% |
October 2018 | 0.07% | 0.10% |
September 2018 | 0.14% | 0.18% |
August 2018 | 0.15% | 0.19% |
July 2018 | 0.19% | 0.20% |
June 2018 | 0.16% | 0.19% |
May 2018 | 0.17% | 0.19% |
April 2018 | 0.19% | 0.20% |
March 2018 | 0.17% | 0.18% |
February 2018 | 0.20% | 0.19% |
January 2018 | 0.19% | 0.20% |
December 2017 | 0.16% | 0.18% |
November 2017 | 0.18% | 0.18% |
October 2017 | 0.17% | 0.18% |
September 2017 | 0.12% | 0.13% |
August 2017 | 0.09% | 0.11% |
July 2017 | 0.11% | 0.10% |
June 2017 | 0.11% | 0.11% |
May 2017 | 0.15% | 0.15% |
April 2017 | 0.13% | 0.12% |
March 2017 | 0.08% | 0.07% |
February 2017 | 0.04% | 0.04% |
January 2017 | 0.02% | 0.01% |
December 2016 | 0.02% | 0.00% |
November 2016 | 0.00% | -0.02% |
October 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +11.42% | +15.07% | +14.29% |
2022 | -15.35% | -8.23% | -10.89% |
2021 | +11.49% | +10.32% | +9.90% |
2020 | -4.65% | +5.92% | +6.55% |
2019 | +8.72% | +15.85% | +17.05% |
Int'l Equity | 84.0% |
---|---|
US Equity | 9.4% |
CDN Equity | 6.6% |
Cash | 0 |
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 |
Best Fit Index | MSCI EAFE NR CAD |
---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | October 3, 2016 |
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 | $183.9K |
---|---|
Annual Portfolio Turnover | 30.15% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $100,000 |
---|---|
Subsequent Investment(s) | $0 |
Initial RRSP Investment(s) | $100,000 |
Subsequent RRSP Investment(s) | --- |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 1.04% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.