• NAV
    13.38
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.71%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 13.38
    High 15.93
  • Distribution Yield
    0.00%
  • MER
    0.83
  • AUM
    11.6B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 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 20210.90%0.58%
November 20210.89%0.54%
October 20210.90%0.54%
September 20210.84%0.50%
August 20210.94%0.56%
July 20210.86%0.51%
June 20210.85%0.49%
May 20210.77%0.44%
April 20210.78%0.44%
March 20210.73%0.41%
February 20210.74%0.38%
January 20210.73%0.36%
December 20200.71%0.36%
November 20200.63%0.33%
October 20200.51%0.22%
September 20200.53%0.25%
August 20200.52%0.25%
July 20200.50%0.22%
June 20200.41%0.18%
May 20200.36%0.17%
April 20200.28%0.12%
March 20200.17%0.03%
February 20200.27%0.15%
January 20200.33%0.23%
December 20190.32%0.22%
November 20190.30%0.21%
October 20190.22%0.17%
September 20190.20%0.16%
August 20190.20%0.14%
July 20190.21%0.15%
June 20190.20%0.15%
May 20190.15%0.11%
April 20190.22%0.17%
March 20190.17%0.13%
February 20190.15%0.10%
January 20190.11%0.07%
December 20180.06%0.03%
November 20180.11%0.08%
October 20180.09%0.06%
September 20180.18%0.13%
August 20180.19%0.14%
July 20180.18%0.12%
June 20180.16%0.11%
May 20180.14%0.10%
April 20180.11%0.08%
March 20180.11%0.08%
February 20180.13%0.09%
January 20180.13%0.10%
December 20170.09%0.07%
November 20170.10%0.08%
October 20170.09%0.07%
September 20170.03%0.02%
August 20170.01%0.00%
July 20170.00%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
+24.21%
---
+19.34%
2018
-2.45%
---
-4.46%
2017
---
---
+13.58%
2016
---
---
+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
July 31, 2017
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$190.6M
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)$5,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$5,000
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
4 Stars
---No Tax-Adjusted Rating Available
3 Year
4 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---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