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   -2.1 -3.8 7.7 7.1 4.1 10.7 -- -- 11.3
Dividend Series A   -2.1 -3.8 7.7 7.1 4.0 10.7 -- -- 11.3
Compound Growth Series A   -2.1 -3.8 7.6 7.0 4.1 10.6 -- -- 11.2
Capital Gain FE / DSC   -2.1 -3.8 7.7 7.1 4.0 10.7 -- -- 11.3
Benchmark - MSCI World Index ($CAD)   -1.50 -4.10 6.00 5.40 11.20 11.60 -- -- 13.90

Prices (Regular Series)

Prices (Series A)

Tax Class Fund CodesNAVPS
as of
Daily Change Weekly Change
  Front End 09/25/2017 % $ % $
Capital Gains NXG5121$11.0094 0.0436 0.0048 0.2997 0.0329
Compound Growth NXG5141$15.3034 0.0425 0.0065 0.2969 0.0453
Return of Capital 40 NXG5181$12.8693 0.0435 0.0056 0.3001 0.0385
Dividend 40 NXG5191$12.8842 0.0443 0.0057 0.2997 0.0385

Top 25 Holdings

As of July 31
Name Country Sector % of total holdings Market Value ($)
UNITED OVERSEAS BANK LTD SINGAPORE FINANCIALS 3.70% 3,698,423
TELENOR ASA NORWAY TELECOMMUNICATION SERVICES 3.60% 3,663,992
KONINKLIJKE PHILIPS NV NETHERLANDS INDUSTRIALS 3.60% 3,628,476
TAIWAN SEMICONDUCTOR SP ADR TAIWAN INFORMATION TECHNOLOGY 3.50% 3,480,065
TECHTRONIC INDUSTRIES CO LTD HONG KONG CONSUMER DISCRETIONARY 3.40% 3,460,521
ACCOR SA FRANCE CONSUMER DISCRETIONARY 3.30% 3,364,485
DEERE + CO UNITED STATES INDUSTRIALS 3.30% 3,317,787
CREDICORP LTD BERMUDA FINANCIALS 3.30% 3,286,559
JOHNSON + JOHNSON UNITED STATES HEALTH CARE 3.20% 3,271,477
RAYTHEON COMPANY UNITED STATES INDUSTRIALS 3.20% 3,228,471
KBC GROEP NV BELGIUM FINANCIALS 3.20% 3,213,009
HEINEKEN NV NETHERLANDS CONSUMER STAPLES 3.20% 3,186,765
MICROSOFT CORP UNITED STATES INFORMATION TECHNOLOGY 3.10% 3,157,078
CASH & EQUIVALENTS CASH & EQUIVALENTS CASH & EQUIVALENTS 3.10% 3,140,293
ESSITY AKTIEBOLAG B SWEDEN CONSUMER STAPLES 3.00% 3,053,182
MID AMERICA APARTMENT COMM UNITED STATES REAL ESTATE 3.00% 3,037,494
ZOETIS INC UNITED STATES HEALTH CARE 3.00% 3,025,568
US BANCORP UNITED STATES FINANCIALS 3.00% 3,013,909
BABCOCK INTL GROUP PLC UNITED KINGDOM INDUSTRIALS 3.00% 3,009,319
DENTSPLY SIRONA INC UNITED STATES HEALTH CARE 3.00% 2,988,414
NEXTERA ENERGY INC UNITED STATES UTILITIES 3.00% 2,975,944
OLYMPUS CORP JAPAN HEALTH CARE 2.90% 2,951,168
CLP HOLDINGS LTD HONG KONG UTILITIES 2.90% 2,912,449
COMFORTDELGRO CORP LTD SINGAPORE INDUSTRIALS 2.80% 2,848,466
KDDI CORP JAPAN TELECOMMUNICATION SERVICES 2.80% 2,843,087
Total Displayed     79.10% 79,756,400
Total Holdings       100,775,284

Portfolio Sector Allocation

as of July 31
Total 100.00%
INDUSTRIALS 20.50%
FINANCIALS 13.10%
CONSUMER DISCRETIONARY 12.20%
HEALTH CARE 12.10%
INFORMATION TECHNOLOGY 9.40%
CONSUMER STAPLES 8.30%
TELECOMMUNICATION SERVICES 6.50%
UTILITIES 5.80%
CASH & EQUIVALENTS 3.10%
ENERGY 3.10%
REAL ESTATE 3.00%
MATERIALS 2.90%
TOTAL 100.00%

Portfolio Geographic Allocation

as of July 31
Total 100.00%
UNITED STATES 35.50%
JAPAN 8.50%
NETHERLANDS 6.80%
SINGAPORE 6.50%
HONG KONG 6.30%
UNITED KINGDOM 5.80%
AUSTRALIA 4.00%
SWEDEN 3.80%
NORWAY 3.60%
TAIWAN 3.50%
FRANCE 3.30%
BERMUDA 3.30%
BELGIUM 3.20%
CASH & EQUIVALENTS 3.10%
IRELAND 2.80%
TOTAL 100.00%