• NAV
    39.03
  • TODAY'S CHANGE (%)
    Trending Down-0.23 (-0.60%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 38.40
    High 45.56
  • Distribution Yield
    0.00%
  • MER
    0.83
  • AUM
    11.6B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 3605 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20213.46%1.83%
November 20213.43%1.75%
October 20213.45%1.76%
September 20213.32%1.68%
August 20213.55%1.80%
July 20213.36%1.71%
June 20213.34%1.66%
May 20213.15%1.57%
April 20213.16%1.58%
March 20213.06%1.52%
February 20213.09%1.48%
January 20213.04%1.44%
December 20203.01%1.44%
November 20202.82%1.38%
October 20202.54%1.18%
September 20202.58%1.24%
August 20202.57%1.25%
July 20202.51%1.19%
June 20202.31%1.12%
May 20202.20%1.09%
April 20202.01%1.01%
March 20201.74%0.86%
February 20201.98%1.07%
January 20202.11%1.20%
December 20192.09%1.19%
November 20192.04%1.17%
October 20191.87%1.10%
September 20191.81%1.07%
August 20191.81%1.05%
July 20191.85%1.07%
June 20191.82%1.06%
May 20191.71%1.00%
April 20191.87%1.09%
March 20191.74%1.02%
February 20191.68%0.98%
January 20191.61%0.92%
December 20181.49%0.84%
November 20181.61%0.94%
October 20181.55%0.90%
September 20181.76%1.02%
August 20181.79%1.04%
July 20181.76%1.02%
June 20181.71%0.98%
May 20181.68%0.97%
April 20181.60%0.94%
March 20181.61%0.94%
February 20181.64%0.96%
January 20181.64%0.97%
December 20171.55%0.92%
November 20171.58%0.94%
October 20171.54%0.91%
September 20171.40%0.83%
August 20171.36%0.80%
July 20171.34%0.79%
June 20171.35%0.81%
May 20171.41%0.86%
April 20171.39%0.85%
March 20171.27%0.78%
February 20171.23%0.76%
January 20171.13%0.69%
December 20161.13%0.69%
November 20161.11%0.67%
October 20161.09%0.65%
September 20161.09%0.66%
August 20161.06%0.65%
July 20161.03%0.64%
June 20160.91%0.57%
May 20160.96%0.61%
April 20160.84%0.54%
March 20160.87%0.56%
February 20160.82%0.52%
January 20160.93%0.58%
December 20151.02%0.64%
November 20151.00%0.63%
October 20150.95%0.61%
September 20150.84%0.54%
August 20150.88%0.58%
July 20151.00%0.67%
June 20150.90%0.59%
May 20150.93%0.63%
April 20150.86%0.58%
March 20150.90%0.61%
February 20150.88%0.61%
January 20150.80%0.56%
December 20140.69%0.47%
November 20140.70%0.47%
October 20140.66%0.43%
September 20140.64%0.42%
August 20140.64%0.43%
July 20140.60%0.40%
June 20140.60%0.40%
May 20140.60%0.40%
April 20140.58%0.39%
March 20140.58%0.39%
February 20140.59%0.39%
January 20140.52%0.34%
December 20130.52%0.33%
November 20130.48%0.31%
October 20130.43%0.27%
September 20130.37%0.22%
August 20130.31%0.19%
July 20130.32%0.19%
June 20130.29%0.15%
May 20130.30%0.17%
April 20130.26%0.14%
March 20130.22%0.12%
February 20130.21%0.11%
January 20130.18%0.09%
December 20120.13%0.04%
November 20120.11%0.02%
October 20120.08%0.01%
September 20120.08%0.00%
August 20120.05%-0.02%
July 20120.05%-0.03%
June 20120.05%-0.03%
May 20120.02%-0.05%
April 20120.06%0.00%
March 20120.07%0.02%
February 20120.04%0.00%
January 20120.00%-0.03%
December 2011-0.04%-0.07%
November 2011-0.03%-0.06%
October 2011-0.03%-0.06%
September 2011-0.08%-0.11%
August 2011-0.04%-0.06%
July 20110.01%-0.01%
June 20110.04%0.01%
May 20110.06%0.04%
April 20110.06%0.04%
March 20110.04%0.02%
February 20110.03%0.02%
January 20110.03%0.02%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+29.84%
---
+12.46%
2019
+24.22%
---
+19.34%
2018
-2.45%
---
-4.46%
2017
+19.62%
---
+13.58%
2016
+5.44%
---
+3.32%
Asset Class
Asset Class
Int'l Equity
52.4%
US Equity
39.0%
Cash
3.8%
CDN Equity
3.2%
Fixed Income
1.1%
Other
0.6%
Sectors
Sectors
Technology20.7%
Financial Serv.s16.1%
Consumer Cyclical15.5%
Industrials13.7%
Healthcare13.7%
Communication Services5.5%
Consumer Defensive3.6%
Basic Mat.3.2%
Energy2.2%
Utilities0.8%
Real Estate0.3%
Geographic Region
Geographic Region
United States
44.0%
Europe
14.1%
Asia/Oceania
12.7%
Canada
3.2%
Latin America
1.5%
Africa
0.3%
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
3.1%
+21.43%
$450.9M
United StatesMSFT
Microsoft Corp
Long
2.8%
0.00%
$410.8M
CanadaEQT AB Ordinary Shares
Long
2.5%
0.00%
$372.0M
United StatesUNH
UnitedHealth Group Inc
Long
2.0%
0.00%
$296.5M
CanadaNIBE Industrier AB Class B
Long
2.0%
0.00%
$287.3M
CanadaASML Holding NV
Long
1.6%
0.00%
$234.0M
United StatesAMD
Advanced Micro Devices Inc
Long
1.5%
-9.36%
$220.3M
United StatesTMO
Thermo Fisher Scientific Inc
Long
1.3%
0.00%
$190.7M
CanadaReliance Industries Ltd
Long
1.3%
0.00%
$189.3M
United StatesFB
Meta Platforms Inc Class A
Long
1.1%
0.00%
$167.2M
As of 2022-01-19
Fund Profile
Best Fit Index
MSCI ACWI NR CAD
Category
Sponsor
Capital International Asset Mngmt
Inception
November 1, 2002
As of 2021-12-31

The investment seeks long-term growth of capital through investments primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective.

Holding Details
Total Net Assets$9.0B
Annual Portfolio Turnover51.00%
Equity Style
Large Cap Growth
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.83%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 Stars
---No Tax-Adjusted Rating Available
5 Year
4 Stars
---No Tax-Adjusted Rating Available
10 Year
5 Stars
---No Tax-Adjusted Rating Available
As of 2021-12-31

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.

Management & Contact

Contact Information

Capital International Asset Mngmt
181 Bay Street, Suite 3730 BCE Place PO Box 8
Toronto ON Canada M5J 2T3
Tel: 888 421 5111
Fax: 416 815 2070
Portfolio Manager since November 01, 2002
Carl Kawaja