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All Country World Equity

September 30th, 2026 | Q3 2026

Overview

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.

Portfolio Strategy

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%

Performance

Compounded Annualized Returns

27.93%
1 YEAR
22.75%
3 YEARS
14.72%
5 YEARS
11.6%
10 YEARS
10.11%
SINCE INCEPTION

Composition

Sector Weightings

Top 10 Holdings

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 Weightings

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%