Inception date
Dec 1, 2002
Category
Equity
Portfolio assets
CAD 58.62 million
This Composite comprises all discretionary foreign equity mandates with no Canadian equities and asset mix targets for fixed income securities of less than 10%. As of January 17, 2025, the Composite was renamed to All Country World Equity.
| Characteristics | |
|---|---|
| Average divided yield | 3.15% |
| Forward P/E ratio | 12.59 |
| Average market cap | CAD 625.28 B |
| Active share | 0.88 |
| # of holdings | 131 |
| Turnover ratio | 0.3 |
| Strategy assets as a % of total AUM | 0.25% |
| Company name | Weight |
|---|---|
| Alphabet Inc Cl. C Common | 4.10% |
| Illumina Inc Com | 3.90% |
| Meta Platforms Inc Class A Com | 3.70% |
| Samsung Electronics - Gdr Regs | 2.90% |
| Bnp Paribas Com | 2.50% |
| Siemens Ag - Reg | 2.30% |
| Salesforce Inc Com | 2.20% |
| Microsoft Corp Com | 2.20% |
| Pfizer Inc Com | 2.10% |
| Adobe Inc Com | 2.10% |
| Country | Weight |
|---|---|
| United States | 51.10% |
| France | 13.00% |
| United Kingdom | 6.70% |
| Germany | 5.10% |
| Netherlands | 3.30% |
| Ireland | 3.20% |
| Republic of Korea | 2.90% |
| Switzerland | 2.70% |
| Denmark | 1.60% |
| China | 1.50% |
| Sum of Remaining Countries | 8.90% |