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
Return of Capital Series A 0 0 0 0 0 0 0 0 0
Dividend Series A -3.7 3.2 11.2 11.2 39.0 0 0 0 9.6
Compound Growth Series A -3.7 3.2 11.2 11.2 39.0 0 0 0 9.6
Benchmark - MSCI World Index ex USA ($CAD)   -3.8 2.9 9 9 19.2 -- -- -- 6.9

Prices (Regular Series)

Prices (Series A)

Tax Class Fund CodesNAVPS
as of
Daily Change Weekly Change
  Front End 08/22/2017 % $ % $
Return of Capital NXG6111$10.5314 0.3191 0.0335 -1.4394 -0.1538
Dividend NXG6131$10.5265 0.3183 0.0334 -1.4391 -0.1537
Compound Growth NXG6141$11.8454 0.3184 0.0376 -1.4411 -0.1732

Top 25 Holdings

As of June 30
Name Country Sector % of total holdings Market Value ($)
CASH & EQUIVALENTS CASH & EQUIVALENTS CASH & EQUIVALENTS 5.70% 2,272,599
GLENCORE PLC JERSEY MATERIALS 5.30% 2,113,381
CREDIT SUISSE GROUP AG REG SWITZERLAND FINANCIALS 4.70% 1,872,466
DAIMLER AG REGISTERED SHARES GERMANY CONSUMER DISCRETIONARY 4.20% 1,678,369
BNP PARIBAS FRANCE FINANCIALS 3.90% 1,554,831
LLOYDS BANKING GROUP PLC UNITED KINGDOM FINANCIALS 3.90% 1,552,104
ALLIANZ SE REG GERMANY FINANCIALS 3.70% 1,504,998
TOYOTA MOTOR CORP JAPAN CONSUMER DISCRETIONARY 3.40% 1,351,997
HENNES + MAURITZ AB B SHS SWEDEN CONSUMER DISCRETIONARY 3.30% 1,311,488
CNH INDUSTRIAL NV NETHERLANDS INDUSTRIALS 3.10% 1,265,287
BAYERISCHE MOTOREN WERKE AG GERMANY CONSUMER DISCRETIONARY 3.00% 1,205,451
INTESA SANPAOLO ITALY FINANCIALS 3.00% 1,185,515
BAIDU INC SPON ADR CAYMAN ISLANDS INFORMATION TECHNOLOGY 2.30% 907,857
PUBLICIS GROUPE FRANCE CONSUMER DISCRETIONARY 2.10% 861,829
WILLIS TOWERS WATSON PLC IRELAND FINANCIALS 2.10% 853,365
BANK MANDIRI PERSERO TBK PT INDONESIA FINANCIALS 2.10% 843,703
EXOR NV NETHERLANDS FINANCIALS 2.10% 829,505
CONTINENTAL AG GERMANY CONSUMER DISCRETIONARY 2.00% 797,456
LAFARGEHOLCIM LTD REG SWITZERLAND MATERIALS 2.00% 797,174
DIAGEO PLC UNITED KINGDOM CONSUMER STAPLES 2.00% 783,934
AMP LTD AUSTRALIA FINANCIALS 1.80% 712,347
CIE FINANCIERE RICHEMONT REG SWITZERLAND CONSUMER DISCRETIONARY 1.70% 696,922
GRUPO TELEVISA SA SPON ADR MEXICO CONSUMER DISCRETIONARY 1.70% 696,211
ASHTEAD GROUP PLC UNITED KINGDOM INDUSTRIALS 1.70% 690,050
SCHRODERS PLC UNITED KINGDOM FINANCIALS 1.70% 684,460
Total Displayed     72.50% 29,023,299
Total Holdings       40,174,919

Portfolio Sector Allocation

as of March 31
Total 100.00%
FINANCIALS 31.40%
CONSUMER DISCRETIONARY 25.90%
INDUSTRIALS 16.60%
MATERIALS 9.20%
CASH & EQUIVALENTS 5.70%
INFORMATION TECHNOLOGY 5.30%
CONSUMER STAPLES 5.00%
HEALTH CARE 0.90%
TOTAL 100.00%

Portfolio Geographic Allocation

as of March 31
Total 100.00%
FRANCE 14.40%
GERMANY 12.90%
UNITED KINGDOM 12.90%
SWITZERLAND 11.10%
NETHERLANDS 7.90%
JERSEY 6.90%
SWEDEN 5.80%
JAPAN 5.80%
CASH & EQUIVALENTS 5.70%
ITALY 3.30%
AUSTRALIA 3.30%
CAYMAN ISLANDS 2.50%
IRELAND 2.10%
INDONESIA 2.10%
MEXICO 1.70%
INDIA 0.80%
KOREA 0.60%
TAIWAN 0.20%
TOTAL 100.00%