• NAV
    24.39
  • TODAY'S CHANGE (%)
    Trending Up0.18 (0.72%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 20.87
    High 24.76
  • Distribution Yield
    0.46%
  • MER
    2.34
  • AUM
    156.8M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1326 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 Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.55%0.80%
January 20240.54%0.74%
December 20230.59%0.73%
November 20230.54%0.68%
October 20230.43%0.59%
September 20230.46%0.61%
August 20230.52%0.66%
July 20230.55%0.69%
June 20230.52%0.65%
May 20230.50%0.62%
April 20230.56%0.68%
March 20230.53%0.63%
February 20230.48%0.60%
January 20230.51%0.60%
December 20220.39%0.51%
November 20220.42%0.53%
October 20220.25%0.38%
September 20220.24%0.33%
August 20220.32%0.40%
July 20220.37%0.45%
June 20220.34%0.39%
May 20220.48%0.49%
April 20220.50%0.50%
March 20220.60%0.55%
February 20220.62%0.57%
January 20220.67%0.62%
December 20210.76%0.70%
November 20210.70%0.64%
October 20210.72%0.67%
September 20210.71%0.65%
August 20210.80%0.71%
July 20210.78%0.66%
June 20210.79%0.64%
May 20210.79%0.62%
April 20210.77%0.60%
March 20210.74%0.58%
February 20210.70%0.55%
January 20210.67%0.53%
December 20200.66%0.54%
November 20200.58%0.50%
October 20200.47%0.35%
September 20200.49%0.40%
August 20200.44%0.40%
July 20200.41%0.37%
June 20200.34%0.35%
May 20200.31%0.33%
April 20200.23%0.28%
March 20200.18%0.21%
February 20200.28%0.35%
January 20200.33%0.45%
December 20190.35%0.46%
November 20190.31%0.44%
October 20190.27%0.40%
September 20190.24%0.37%
August 20190.24%0.34%
July 20190.26%0.36%
June 20190.28%0.37%
May 20190.23%0.33%
April 20190.29%0.39%
March 20190.23%0.35%
February 20190.19%0.32%
January 20190.15%0.29%
December 20180.10%0.25%
November 20180.12%0.29%
October 20180.10%0.27%
September 20180.20%0.36%
August 20180.21%0.37%
July 20180.21%0.39%
June 20180.20%0.37%
May 20180.21%0.37%
April 20180.22%0.38%
March 20180.22%0.36%
February 20180.22%0.37%
January 20180.23%0.39%
December 20170.19%0.36%
November 20170.20%0.37%
October 20170.21%0.36%
September 20170.13%0.30%
August 20170.11%0.28%
July 20170.10%0.27%
June 20170.12%0.29%
May 20170.18%0.33%
April 20170.17%0.30%
March 20170.13%0.23%
February 20170.09%0.20%
January 20170.05%0.16%
December 20160.04%0.16%
November 20160.03%0.14%
October 20160.06%0.15%
September 20160.07%0.16%
August 20160.07%0.15%
July 20160.03%0.14%
June 2016-0.03%0.08%
May 2016-0.01%0.13%
April 2016-0.06%0.09%
March 2016-0.03%0.10%
February 2016-0.09%0.07%
January 2016-0.03%0.13%
December 20150.07%0.19%
November 20150.03%0.17%
October 20150.02%0.16%
September 20150.00%0.11%
August 20150.02%0.14%
July 20150.09%0.22%
June 20150.10%0.16%
May 20150.11%0.19%
April 20150.08%0.16%
March 20150.10%0.16%
February 20150.09%0.16%
January 20150.05%0.12%
December 20140.00%0.03%
November 20140.02%0.05%
October 20140.00%0.02%
September 2014-0.01%0.02%
August 20140.01%0.03%
July 2014-0.01%0.03%
June 20140.01%0.03%
May 20140.02%0.04%
April 20140.02%0.03%
March 20140.04%0.03%
February 20140.04%0.04%
January 2014-0.02%-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
+14.32%
---
+14.29%
2022
-20.89%
---
-10.89%
2021
+6.25%
---
+9.90%
2020
+22.82%
---
+6.55%
2019
+22.84%
---
+17.05%
Asset Class
No data available
Sectors
Sectors
Consumer Cyclical22.1%
Financial Serv.s21.9%
Industrials13.9%
Basic Mat.13.4%
Technology9.4%
Consumer Defensive4.9%
Healthcare4.7%
Communication Services3.9%
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
Europe
24.8%
Asia/Oceania
19.2%
Latin America
6.3%
Africa
0
Canada
0
United States
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTopdanmark A/S
Long
5.1%
0.00%
$8.6M
CanadaAdmiral Group PLC
Long
4.9%
0.00%
$8.3M
Canada3i Group Ord
Long
4.8%
0.00%
$8.2M
CanadaSamsung Electronics Co Ltd
Long
4.5%
0.00%
$7.7M
Canadaadidas AG
Long
4.3%
0.00%
$7.3M
CanadaDometic Group AB
Long
4.2%
-11.49%
$7.2M
CanadaKuehne + Nagel International AG
Long
4.0%
0.00%
$6.9M
CanadaNestle SA
Long
3.9%
0.00%
$6.6M
CanadaGjensidige Forsikring ASA
Long
3.9%
0.00%
$6.6M
CanadaRio Tinto PLC Registered Shares
Long
3.7%
0.00%
$6.2M
As of 2024-03-28
Fund Profile
Best Fit Index
MSCI ACWI Ex USA NR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
August 1, 1985
As of 2023-11-30

The Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consistent primarily of equity securities of businesses based outside of Canada.

Holding Details
Total Net Assets$87.8M
Annual Portfolio Turnover20.45%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
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 Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.34%
Load TypeBack-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
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out 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

1832 Asset Management L.P
1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since May 15, 2017
Dana Love