Fund Facts

Overview

Prices & Performance

Tax Class Series 1 mo. 3 mo. 6 mo. CYTD 1 yr. 3 yr. 5 yr. 10 yr. Since
Inception
Capital Gain Series A2.2 9.6 14.9 13.8 12.3 12.7 -- -- 13.6
Return of Capital Series A2.2 9.6 14.9 13.8 12.3 12.7 -- -- 13.6
Dividend Series A2.2 9.6 14.9 13.8 12.3 12.7 -- -- 13.7
Compound Growth Series A2.2 9.6 15.0 13.7 12.3 12.6 -- -- 13.5
Benchmark - MSCI World Index ($CAD)  0.9 6.7 13.5 10.8 20 13.6 -- -- 16.2

Prices (Regular Series)

Prices (Series A)

Tax Class Fund CodesNAVPS
as of
Daily Change Weekly Change
  Front End 06/22/2017 % $ % $
Capital Gains NXG5121$11.3789 -0.6479 -0.0742 -0.7769 -0.0891
Compound Growth NXG5141$15.8235 -0.648 -0.1032 -0.7807 -0.1245
Return of Capital 40 NXG5181$13.5028 -0.6475 -0.088 -0.7767 -0.1057
Dividend 40 NXG5191$13.5175 -0.6475 -0.0881 -0.7773 -0.1059

Top 25 Holdings

As of May 31
Name Country Sector % of total holdings Market Value ($)
CASH & EQUIVALENTS CASH & EQUIVALENTS CASH & EQUIVALENTS 8.10% 8,363,200
TECHTRONIC INDUSTRIES CO LTD HONG KONG CONSUMER DISCRETIONARY 3.60% 3,686,085
SQUARE ENIX HOLDINGS CO LTD JAPAN INFORMATION TECHNOLOGY 3.50% 3,656,516
UNITED OVERSEAS BANK LTD SINGAPORE FINANCIALS 3.50% 3,600,532
ACCOR SA FRANCE CONSUMER DISCRETIONARY 3.50% 3,579,345
KONINKLIJKE PHILIPS NV NETHERLANDS INDUSTRIALS 3.40% 3,520,438
TAIWAN SEMICONDUCTOR SP ADR TAIWAN INFORMATION TECHNOLOGY 3.20% 3,299,084
DEERE + CO UNITED STATES INDUSTRIALS 3.10% 3,204,162
CINEWORLD GROUP PLC UNITED KINGDOM CONSUMER DISCRETIONARY 3.10% 3,190,406
ROSS STORES INC UNITED STATES CONSUMER DISCRETIONARY 3.10% 3,153,556
TELENOR ASA NORWAY TELECOMMUNICATION SERVICES 3.00% 3,116,524
MICROSOFT CORP UNITED STATES INFORMATION TECHNOLOGY 3.00% 3,111,466
HEINEKEN NV NETHERLANDS CONSUMER STAPLES 3.00% 3,104,162
ZOETIS INC UNITED STATES HEALTH CARE 3.00% 3,102,083
JOHNSON CONTROLS INTERNATION IRELAND INDUSTRIALS 3.00% 3,043,740
DENTSPLY SIRONA INC UNITED STATES HEALTH CARE 2.90% 3,009,183
JOHNSON + JOHNSON UNITED STATES HEALTH CARE 2.90% 3,004,071
US BANCORP UNITED STATES FINANCIALS 2.90% 2,996,796
KDDI CORP JAPAN TELECOMMUNICATION SERVICES 2.90% 2,992,079
RAYTHEON COMPANY UNITED STATES INDUSTRIALS 2.90% 2,937,808
MID AMERICA APARTMENT COMM UNITED STATES REAL ESTATE 2.80% 2,932,262
OLYMPUS CORP JAPAN HEALTH CARE 2.80% 2,921,407
OCCIDENTAL PETROLEUM CORP UNITED STATES ENERGY 2.80% 2,917,318
CREDICORP LTD BERMUDA FINANCIALS 2.80% 2,900,235
NEXTERA ENERGY INC UNITED STATES UTILITIES 2.80% 2,877,530
Total Displayed     81.60% 84,219,988
Total Holdings       103,016,635

Portfolio Sector Allocation

as of May 31
Total 100.00%
INDUSTRIALS 17.40%
HEALTH CARE 13.20%
CONSUMER DISCRETIONARY 13.20%
FINANCIALS 11.30%
INFORMATION TECHNOLOGY 9.80%
CASH & EQUIVALENTS 8.10%
CONSUMER STAPLES 6.90%
TELECOMMUNICATION SERVICES 5.90%
UTILITIES 5.10%
ENERGY 4.10%
REAL ESTATE 2.80%
MATERIALS 2.20%
TOTAL 100.00%

Portfolio Geographic Allocation

as of May 31
Total 100.00%
UNITED STATES 36.60%
JAPAN 9.30%
CASH & EQUIVALENTS 8.10%
NETHERLANDS 6.40%
SINGAPORE 6.20%
HONG KONG 5.90%
AUSTRALIA 3.90%
UNITED KINGDOM 3.70%
FRANCE 3.50%
TAIWAN 3.20%
NORWAY 3.00%
IRELAND 3.00%
BERMUDA 2.80%
SWEDEN 2.30%
BELGIUM 2.10%
TOTAL 100.00%