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 A0.0 11.6 19.4 15.5 31.7 -- -- -- 12.6
Dividend Series A0.0 11.6 19.4 15.5 31.8 -- -- -- 12.5
Compound Growth Series A0.0 11.6 19.3 15.4 31.5 -- -- -- 12.3
Benchmark - MSCI World Index ex USA ($CAD)  2.1 10.3 17 13.3 19.3 -- -- -- 9.7

Prices (Regular Series)

Prices (Series A)

Tax Class Fund CodesNAVPS
as of
Daily Change Weekly Change
  Front End 06/23/2017 % $ % $
Return of Capital NXG6111$10.6902 0.2382 0.0254 0.452 0.0481
Dividend NXG6131$10.6854 0.2383 0.0254 0.4531 0.0482
Compound Growth NXG6141$11.9020 0.2383 0.0283 0.4498 0.0533

Top 25 Holdings

As of March 31
Name Country Sector % of total holdings Market Value ($)
CASH & EQUIVALENTS CASH & EQUIVALENTS CASH & EQUIVALENTS 5.60% 1,657,674
GLENCORE PLC JERSEY MATERIALS 3.80% 1,135,297
BNP PARIBAS FRANCE FINANCIALS 3.60% 1,050,615
LLOYDS BANKING GROUP PLC UNITED KINGDOM FINANCIALS 3.50% 1,023,783
INTESA SANPAOLO ITALY FINANCIALS 3.50% 1,021,903
ALLIANZ SE REG GERMANY FINANCIALS 3.40% 1,016,828
CREDIT SUISSE GROUP AG REG SWITZERLAND FINANCIALS 3.30% 985,552
DAIMLER AG REGISTERED SHARES GERMANY CONSUMER DISCRETIONARY 3.10% 920,929
CNH INDUSTRIAL NV NETHERLANDS INDUSTRIALS 3.10% 908,681
HENNES + MAURITZ AB B SHS SWEDEN CONSUMER DISCRETIONARY 2.70% 784,765
EXOR NV NETHERLANDS FINANCIALS 2.20% 660,667
HONDA MOTOR CO LTD JAPAN CONSUMER DISCRETIONARY 2.20% 648,049
TOYOTA MOTOR CORP JAPAN CONSUMER DISCRETIONARY 2.10% 623,901
CONTINENTAL AG GERMANY CONSUMER DISCRETIONARY 2.00% 605,311
GRUPO TELEVISA SA SPON ADR MEXICO CONSUMER DISCRETIONARY 2.00% 596,398
LAFARGEHOLCIM LTD REG SWITZERLAND MATERIALS 2.00% 579,500
WILLIS TOWERS WATSON PLC IRELAND FINANCIALS 1.90% 572,132
AMP LTD AUSTRALIA FINANCIALS 1.90% 572,064
DANONE FRANCE CONSUMER STAPLES 1.90% 556,184
SAFRAN SA FRANCE INDUSTRIALS 1.90% 554,214
BANK MANDIRI PERSERO TBK PT INDONESIA FINANCIALS 1.90% 551,927
DIAGEO PLC UNITED KINGDOM CONSUMER STAPLES 1.90% 551,617
BAIDU INC SPON ADR CAYMAN ISLANDS INFORMATION TECHNOLOGY 1.90% 548,958
CIE FINANCIERE RICHEMONT REG SWITZERLAND CONSUMER DISCRETIONARY 1.80% 539,117
BUREAU VERITAS SA FRANCE INDUSTRIALS 1.70% 514,831
Total Displayed     64.90% 19,180,895
Total Holdings       29,534,271

Portfolio Sector Allocation

as of March 31
Total 100.20%
FINANCIALS 29.60%
CONSUMER DISCRETIONARY 26.30%
INDUSTRIALS 18.90%
MATERIALS 7.70%
CONSUMER STAPLES 5.80%
CASH & EQUIVALENTS 5.60%
INFORMATION TECHNOLOGY 5.10%
HEALTH CARE 1.20%
TOTAL 100.00%

Portfolio Geographic Allocation

as of March 31
Total 99.90%
FRANCE 15.60%
UNITED KINGDOM 12.40%
SWITZERLAND 11.20%
GERMANY 10.30%
NETHERLANDS 7.70%
JAPAN 7.40%
SWEDEN 5.90%
CASH & EQUIVALENTS 5.60%
JERSEY 5.40%
ITALY 4.30%
AUSTRALIA 3.30%
CAYMAN ISLANDS 2.90%
MEXICO 2.00%
IRELAND 1.90%
INDONESIA 1.90%
INDIA 1.10%
KOREA 0.80%
TAIWAN 0.20%
TOTAL 100.00%