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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 969 | 1011 | - | - | - | - |
| Fund Return | -3.12% | 1.15% | - | - | - | - |
| Place in category | 61 | 46 | 10 | 36 | 65 | - |
| % in Category | 35 | 27 | 6 | 22 | 44 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LON Canadian Equity G 75 75 PS1 | 1.81B | 5.92 | 15.79 | 10.25 | ||
| LON US Dividend G 75 100 PS1 | 1.22B | 2.23 | 17.81 | 11.70 | ||
| LON US Dividend G 75 75 PS1 | 1.22B | 2.28 | 18.14 | 12.02 | ||
| LON Canadian Equity BG 100 100 | 619.85M | 3.92 | 8.23 | 7.87 | ||
| LON Canadian Equity BG 100 100 P | 619.85M | 3.99 | 8.70 | 8.34 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Global Innovators Class F | 23.78B | 5.90 | 38.37 | - | ||
| EdgePoint Global Portfolio Series F | 14.1B | 5.63 | 13.78 | 10.78 | ||
| EdgePoint Glbl Port non HST Sr A | 14.1B | 5.47 | 12.68 | 9.70 | ||
| EdgePoint Glbl Port non HST Sr F | 14.1B | 5.64 | 13.87 | 10.86 | ||
| EdgePoint Global Portfolio Series A | 14.1B | 5.44 | 12.50 | 9.53 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft Corp | - | 4.37 | - | - | |
| Apple Inc | - | 4.24 | - | - | |
| Alphabet Inc Class A | - | 2.72 | - | - | |
| Amazon.com Inc | - | 2.37 | - | - | |
| db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 2.37 | 11.34 | -0.11% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | - | - | - |
| Technical Indicators | - | - | - |
| Summary | Neutral | Neutral | Neutral |
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