• NAV
    15.98
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.37%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 13.23
    High 16.08
  • Distribution Yield
    1.12%
  • MER
    1.32
  • AUM
    646.3M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1326 funds

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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, 2023
DatePercent ChangeCategory Percent Change
February 20240.87%0.80%
January 20240.78%0.74%
December 20230.78%0.73%
November 20230.75%0.68%
October 20230.64%0.59%
September 20230.65%0.61%
August 20230.74%0.66%
July 20230.78%0.69%
June 20230.74%0.65%
May 20230.72%0.62%
April 20230.76%0.68%
March 20230.74%0.63%
February 20230.67%0.60%
January 20230.69%0.60%
December 20220.58%0.51%
November 20220.62%0.53%
October 20220.43%0.38%
September 20220.39%0.33%
August 20220.47%0.40%
July 20220.52%0.45%
June 20220.45%0.39%
May 20220.56%0.49%
April 20220.58%0.50%
March 20220.68%0.55%
February 20220.75%0.57%
January 20220.87%0.62%
December 20211.02%0.70%
November 20210.99%0.64%
October 20211.06%0.67%
September 20211.04%0.65%
August 20211.14%0.71%
July 20211.05%0.66%
June 20211.05%0.64%
May 20211.00%0.62%
April 20210.98%0.60%
March 20210.95%0.58%
February 20210.96%0.55%
January 20210.95%0.53%
December 20200.94%0.54%
November 20200.88%0.50%
October 20200.71%0.35%
September 20200.76%0.40%
August 20200.76%0.40%
July 20200.72%0.37%
June 20200.65%0.35%
May 20200.58%0.33%
April 20200.51%0.28%
March 20200.41%0.21%
February 20200.56%0.35%
January 20200.63%0.45%
December 20190.65%0.46%
November 20190.60%0.44%
October 20190.56%0.40%
September 20190.51%0.37%
August 20190.50%0.34%
July 20190.51%0.36%
June 20190.52%0.37%
May 20190.47%0.33%
April 20190.55%0.39%
March 20190.50%0.35%
February 20190.42%0.32%
January 20190.38%0.29%
December 20180.33%0.25%
November 20180.36%0.29%
October 20180.31%0.27%
September 20180.41%0.36%
August 20180.44%0.37%
July 20180.46%0.39%
June 20180.44%0.37%
May 20180.44%0.37%
April 20180.44%0.38%
March 20180.44%0.36%
February 20180.45%0.37%
January 20180.45%0.39%
December 20170.40%0.36%
November 20170.40%0.37%
October 20170.39%0.36%
September 20170.31%0.30%
August 20170.30%0.28%
July 20170.28%0.27%
June 20170.27%0.29%
May 20170.32%0.33%
April 20170.29%0.30%
March 20170.22%0.23%
February 20170.19%0.20%
January 20170.14%0.16%
December 20160.10%0.16%
November 20160.11%0.14%
October 20160.14%0.15%
September 20160.13%0.16%
August 20160.11%0.15%
July 20160.09%0.14%
June 20160.02%0.08%
May 20160.05%0.13%
April 20160.02%0.09%
March 20160.04%0.10%
February 2016-0.01%0.07%
January 20160.02%0.13%
December 20150.09%0.19%
November 20150.08%0.17%
October 20150.07%0.16%
September 20150.01%0.11%
August 20150.04%0.14%
July 20150.13%0.22%
June 20150.12%0.16%
May 20150.15%0.19%
April 20150.13%0.16%
March 20150.13%0.16%
February 20150.13%0.16%
January 20150.09%0.12%
December 20140.00%0.03%
November 20140.02%0.05%
October 20140.00%0.02%
September 20140.00%0.02%
August 20140.02%0.03%
July 20140.02%0.03%
June 20140.01%0.03%
May 20140.02%0.04%
April 20140.01%0.03%
March 20140.02%0.03%
February 20140.04%0.04%
January 2014-0.01%-0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+12.81%
+16.72%
+14.29%
2022
-21.94%
-5.94%
-10.89%
2021
+4.35%
+17.85%
+9.90%
2020
+17.85%
-1.97%
+6.55%
2019
+23.48%
+20.85%
+17.05%
Asset Class
Asset Class
Int'l Equity
93.4%
Cash
3.1%
CDN Equity
2.8%
US Equity
0.7%
Fixed Income
0
Other
0
Sectors
Sectors
Technology20.0%
Industrials15.4%
Healthcare13.8%
Financial Serv.s13.2%
Consumer Cyclical11.7%
Consumer Defensive8.6%
Basic Mat.5.1%
Communication Services3.7%
Energy3.6%
Utilities1.4%
Real Estate0.3%
Geographic Region
Geographic Region
Europe
27.1%
Asia/Oceania
23.4%
Latin America
5.3%
Canada
2.9%
United States
0.7%
Africa
0.6%
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNovo Nordisk A/S Class B
Long
3.4%
-3.13%
$21.9M
CanadaASML Holding NV
Long
2.9%
+0.22%
$18.5M
CanadaAstraZeneca PLC
Long
2.3%
+0.35%
$14.8M
CanadaEvolution AB
Long
2.3%
-8.68%
$14.7M
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
2.3%
+0.35%
$14.4M
CanadaKeyence Corp
Long
2.2%
-1.98%
$14.3M
CanadaSafran SA
Long
2.2%
+0.24%
$14.0M
CanadaTokyo Electron Ltd
Long
2.2%
+2.98%
$13.8M
CanadaAirbus SE
Long
2.1%
+0.10%
$13.3M
CanadaTotalEnergies SE
Long
1.9%
+0.15%
$11.8M
As of 2024-03-28
Fund Profile
Best Fit Index
N/A
Category
Sponsor
Capital International Asset Mngmt
Inception
November 1, 2002
As of 2023-12-31

The investment seeks long-term growth of capital through investments in a portfolio comprised primarily of securities of large-capitalization issuers located outside North America.The Fund invests primarily in a broad range of equity or equity-type securities including depositary receipts. The Fund may invest in issuers in developed and developing countries; a significant portion of its assets may be invested in issuers in developing countries. The assets of the Fund will be invested with geographic flexibility, which may include a portion of the assets being invested in Canadian and U.S. issuers, giving due consideration to the economic, social and political developments, currency risks and liquidity of various national markets.

Holding Details
Total Net Assets$2.0M
Annual Portfolio Turnover35.00%
Equity Style
Large Cap Growth
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
2 out of 5 Stars
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 Fee0.95%
Actual Mgmt. Expense Ratio (MER)1.32%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 1326 Funds
3 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 1326 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 1326 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1326 Funds
As of 2024-02-29

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 October 01, 2009
Michael Cohen