Fund Facts

Overview

Prices & Performance

Tax Class 1 mo. 3 mo. 6 mo. CYTD 1 yr. 3 yr. 5 yr. 10 yr. Since
Inception
Return of Capital Series A   1.5 0.3 4.4 9.7 8.3 11.0 -- -- 11.5
Dividend Series A   1.5 0.3 4.4 9.7 8.2 10.9 -- -- 11.5
Compound Growth Series A   1.5 0.2 4.3 9.6 8.2 10.8 -- -- 11.3
Capital Gain FE / DSC   1.5 0.3 4.4 9.7 8.2 10.9 -- -- 11.5
Benchmark - MSCI World Index ($CAD)   1.80 0.80 2.20 7.80 12.40 11.60 -- -- 14.00

Prices (Regular Series)

Prices (Series A)

Tax Class Fund CodesNAVPS
as of
Daily Change Weekly Change
  Front End 11/16/2017 % $ % $
Capital Gains NXG5121$11.6731 0.3982 0.0463 0.4492 0.0522
Compound Growth NXG5141$16.2222 0.3973 0.0642 0.4464 0.0721
Return of Capital 40 NXG5181$13.5121 0.3975 0.0535 0.449 0.0604
Dividend 40 NXG5191$13.5283 0.3978 0.0536 0.4492 0.0605

Top 25 Holdings

As of September 30
Name Country Sector % of total holdings Market Value ($)
Telenor ASA Norway Telecommunication Services 3.80% 3,998,860
Taiwan Semiconductor SP ADR Taiwan Information Technology 3.60% 3,749,173
US Bancorp United States Financials 3.50% 3,645,823
Cash & Equivalents Cash & Equivalents Cash & Equivalents 3.40% 3,632,220
Raytheon Company United States Industrials 3.40% 3,625,913
Techtronic Industries Co Ltd Hong Kong Consumer Discretionary 3.40% 3,573,705
Credicorp Ltd Bermuda Financials 3.30% 3,506,963
Johnson Controls International Ireland Industrials 3.30% 3,462,266
Koninklijke Philips NV Netherlands Health Care 3.30% 3,426,924
KBC Groep NV Belgium Financials 3.20% 3,395,527
Costco Wholesale Corp United States Consumer Staples 3.20% 3,349,376
Deere & Co United States Industrials 3.20% 3,344,736
Microsoft Corp United States Information Technology 3.20% 3,339,529
Square Enix Holdings Co Ltd Japan Information Technology 3.20% 3,333,301
Kion Group AG Germany Industrials 3.20% 3,328,276
Johnson & Johnson United States Health Care 3.10% 3,304,470
Mid America Apartment Comm United States Real Estate 3.10% 3,244,863
United Overseas Bank Ltd Singapore Financials 3.10% 3,217,927
Ross Stores Inc United States Consumer Discretionary 3.00% 3,189,410
Zoetis Inc United States Health Care 3.00% 3,175,464
Heineken NV Netherlands Consumer Staples 3.00% 3,108,615
Babcock Intl Group PLC United Kingdom Industrials 2.90% 3,088,519
Nextera Energy Inc United States Utilities 2.90% 3,079,034
Essity Aktiebolag B Sweden Consumer Staples 2.80% 2,956,707
Cineworld Group PLC United Kingdom Consumer Discretionary 2.80% 2,916,249
Total Displayed     79.90% 83,993,849
Total Holdings       105,329,725

Portfolio Sector Allocation

as of September 30
Total 100.00%
Industrials 20.20%
Financials 13.10%
Health Care 12.10%
Consumer Staples 10.80%
Information Technology 9.90%
Consumer Discretionary 9.20%
Telecommunication Services 6.60%
Utilities 5.70%
Energy 3.80%
Cash & Equivalents 3.40%
Real Estate 3.10%
Materials 2.10%
TOTAL 100.00%

Portfolio Geographic Allocation

as of September 30
Total 100.00%
United States 35.50%
Japan 8.60%
Netherlands 6.20%
Hong Kong 6.10%
United Kingdom 5.70%
Singapore 5.60%
Australia 3.90%
Norway 3.80%
Taiwan 3.60%
Cash & Equivalents 3.40%
Bermuda 3.30%
Ireland 3.30%
Belgium 3.20%
Germany 3.20%
Sweden 2.80%
Chile 1.80%
TOTAL 100.00%