• NAV
    11.37
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.35%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 10.71
    High 12.12
  • Distribution Yield
    0.50%
  • MER
    1.64
  • AUM
    1.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 1389 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
October 20210.21%0.44%
September 20210.21%0.42%
August 20210.26%0.47%
July 20210.23%0.43%
June 20210.22%0.42%
May 20210.20%0.40%
April 20210.19%0.38%
March 20210.18%0.36%
February 20210.16%0.34%
January 20210.16%0.32%
December 20200.17%0.33%
November 20200.14%0.29%
October 20200.03%0.17%
September 20200.08%0.21%
August 20200.08%0.21%
July 20200.07%0.18%
June 20200.05%0.16%
May 20200.03%0.14%
April 20200.00%0.10%
March 2020-0.05%0.04%
February 20200.05%0.16%
January 20200.13%0.24%
December 20190.13%0.25%
November 20190.12%0.24%
October 20190.10%0.21%
September 20190.07%0.18%
August 20190.04%0.15%
July 20190.05%0.17%
June 20190.06%0.18%
May 20190.05%0.15%
April 20190.08%0.20%
March 20190.05%0.16%
February 20190.03%0.14%
January 20190.00%0.11%
December 2018-0.02%0.07%
November 20180.02%0.11%
October 20180.01%0.10%
September 20180.08%0.17%
August 20180.09%0.18%
July 20180.10%0.19%
June 20180.09%0.18%
May 20180.08%0.18%
April 20180.09%0.19%
March 20180.09%0.17%
February 20180.09%0.18%
January 20180.12%0.19%
December 20170.10%0.17%
November 20170.12%0.18%
October 20170.11%0.17%
September 20170.06%0.12%
August 20170.04%0.10%
July 20170.05%0.10%
June 20170.06%0.11%
May 20170.11%0.15%
April 20170.08%0.12%
March 20170.02%0.06%
February 2017-0.01%0.03%
January 2017-0.05%0.00%
December 2016-0.04%0.00%
November 2016-0.06%-0.02%
October 2016-0.04%-0.01%
September 2016-0.03%0.00%
August 2016-0.04%-0.01%
July 2016-0.04%-0.02%
June 2016-0.08%-0.07%
May 2016-0.03%-0.03%
April 2016-0.08%-0.07%
March 2016-0.06%-0.05%
February 2016-0.07%-0.08%
January 2016-0.01%-0.03%
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 2021-10-31
2020
+3.36%
+5.92%
+6.55%
2019
+15.82%
+15.85%
+17.05%
2018
-11.32%
-6.03%
-8.12%
2017
+14.58%
+16.82%
+17.16%
2016
-7.54%
-2.49%
-2.42%
Asset Class
Asset Class
Int'l Equity
96.8%
CDN Equity
2.2%
US Equity
0.5%
Cash
0.4%
Other
0.2%
Fixed Income
0
Sectors
Sectors
Technology18.8%
Healthcare15.0%
Consumer Cyclical14.2%
Financial Serv.s13.8%
Consumer Defensive11.6%
Industrials11.4%
Communication Services7.4%
Basic Mat.5.3%
Utilities1.2%
Real Estate0.7%
Energy0.2%
Geographic Region
Geographic Region
Asia/Oceania
32.5%
Europe
30.0%
Latin America
2.8%
Canada
2.2%
Africa
0.7%
United States
0.5%
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaASML Holding NV
Long
2.2%
0.00%
$33.7M
CanadaHoya Corp
Long
2.0%
0.00%
$32.0M
CanadaIndustria De Diseno Textil SA
Long
1.9%
0.00%
$29.3M
CanadaSwiss Re AG
Long
1.8%
0.00%
$28.4M
CanadaAXA SA
Long
1.8%
0.00%
$27.9M
CanadaKeyence Corp
Long
1.8%
0.00%
$27.5M
CanadaBureau Veritas SA
Long
1.7%
-11.44%
$26.4M
CanadaKoninklijke Philips NV
Long
1.7%
+19.42%
$26.0M
CanadaNordea Bank Abp
Long
1.7%
0.00%
$26.0M
CanadaUbisoft Entertainment
Long
1.6%
0.00%
$24.8M
As of 2021-11-30
Fund Profile
Best Fit Index
MSCI EAFE 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 growth by investing primarily in equity securities of issuers outside Canada and the United States.

Holding Details
Total Net Assets$400.6K
Annual Portfolio Turnover63.13%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
2 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
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)1.64%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 1389 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 1389 Funds
5 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 1389 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-10-31

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

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 September 10, 2013
William Booth