• NAV
    14.81
  • TODAY'S CHANGE (%)
    Trending Down-0.12 (-0.80%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 12.24
    High 15.38
  • Distribution Yield
    0.00%
  • MER
    1.65
  • AUM
    4.6B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 3813 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2021
DatePercent ChangeCategory Percent Change
September 20210.82%0.67%
August 20210.91%0.74%
July 20210.85%0.68%
June 20210.78%0.65%
May 20210.71%0.60%
April 20210.72%0.60%
March 20210.67%0.57%
February 20210.65%0.54%
January 20210.63%0.51%
December 20200.63%0.52%
November 20200.57%0.48%
October 20200.46%0.36%
September 20200.47%0.39%
August 20200.47%0.40%
July 20200.45%0.36%
June 20200.39%0.32%
May 20200.38%0.30%
April 20200.29%0.25%
March 20200.17%0.15%
February 20200.25%0.28%
January 20200.31%0.37%
December 20190.31%0.36%
November 20190.31%0.35%
October 20190.26%0.31%
September 20190.23%0.29%
August 20190.22%0.27%
July 20190.23%0.29%
June 20190.21%0.28%
May 20190.17%0.24%
April 20190.22%0.30%
March 20190.17%0.26%
February 20190.14%0.23%
January 20190.11%0.19%
December 20180.07%0.14%
November 20180.13%0.21%
October 20180.10%0.18%
September 20180.19%0.26%
August 20180.21%0.27%
July 20180.19%0.25%
June 20180.17%0.23%
May 20180.16%0.22%
April 20180.14%0.21%
March 20180.15%0.20%
February 20180.17%0.22%
January 20180.17%0.23%
December 20170.14%0.20%
November 20170.17%0.21%
October 20170.15%0.19%
September 20170.08%0.14%
August 20170.05%0.12%
July 20170.06%0.11%
June 20170.07%0.13%
May 20170.13%0.16%
April 20170.10%0.15%
March 20170.06%0.11%
February 20170.04%0.09%
January 2017-0.02%0.05%
December 2016-0.01%0.05%
November 2016-0.03%0.04%
October 2016-0.04%0.03%
September 2016-0.03%0.03%
August 2016-0.03%0.03%
July 2016-0.03%0.02%
June 2016-0.07%-0.02%
May 2016-0.04%0.00%
April 2016-0.10%-0.04%
March 2016-0.06%-0.03%
February 2016-0.08%-0.06%
January 2016-0.02%-0.02%
December 20150.04%0.02%
November 20150.02%0.01%
October 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-09-30
2020
+24.91%
---
+12.46%
2019
+22.56%
---
+19.34%
2018
-6.81%
---
-4.46%
2017
+15.43%
---
+13.58%
2016
-4.67%
---
+3.32%
Asset Class
Asset Class
US Equity
53.7%
Int'l Equity
42.5%
CDN Equity
2.5%
Cash
1.4%
Fixed Income
0
Other
-0.1%
Sectors
Sectors
Technology23.3%
Healthcare21.0%
Consumer Cyclical13.6%
Industrials12.1%
Financial Serv.s11.1%
Consumer Defensive8.2%
Communication Services6.5%
Basic Mat.2.1%
Real Estate0.5%
Energy0.2%
Utilities0.2%
Geographic Region
Geographic Region
United States
54.4%
Asia/Oceania
14.4%
Europe
8.1%
Canada
2.5%
Latin America
1.9%
Africa
0.5%
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
1.4%
+0.30%
$81.4M
United StatesAMAT
Applied Materials Inc
Long
1.2%
-2.14%
$69.8M
United StatesFTNT
Fortinet Inc
Long
1.2%
-5.10%
$69.0M
CanadaCSL Ltd
Long
1.2%
0.00%
$68.4M
United StatesLRCX
Lam Research Corp
Long
1.2%
-1.06%
$67.3M
United StatesGOOGL
Alphabet Inc A
Long
1.1%
-1.96%
$64.1M
United StatesLPLA
LPL Financial Holdings Inc
Long
1.1%
+0.27%
$63.2M
United StatesWING
Wingstop Inc
Long
1.1%
+0.23%
$62.2M
United StatesCOST
Costco Wholesale Corp
Long
1.1%
+0.34%
$60.0M
United StatesMNST
Monster Beverage Corp
Long
1.0%
-1.68%
$57.8M
As of 2021-10-28
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
Epoch Investment Partners Inc
Inception
October 20, 2015
As of 2021-06-30

The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of companies from anywhere in the world, including companies considered to be global leaders in their respective industries.

Holding Details
Total Net Assets$23.7M
Annual Portfolio Turnover75.91%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
4 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$0
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.20%
Actual Mgmt. Expense Ratio (MER)1.65%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 3813 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 3813 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 3813 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-09-30

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

Epoch Investment Partners Inc
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since April 01, 2013
William Priest