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International Equity

September 30th, 2026 | Q3 2026

Overview

Inception date

Jul 1, 2018

Category

Equity

Portfolio assets

CAD 35.05 million

This Composite comprises all discretionary European, Australasian and the Far East equity mandates with asset mix targets for fixed income securities of less than 10%. As of January 17, 2025, the Composite was renamed to International Equity.

Portfolio Strategy

Characteristics
Average divided yield 3.81%
Forward P/E ratio 11.8
Average market cap CAD 238.88 B
Active share 0.95
# of holdings 60
Turnover ratio 0.2
Strategy assets as a % of total AUM 0.15%

Performance

Compounded Annualized Returns

17.55%
1 YEAR
19.31%
3 YEARS
12.38%
5 YEARS
8.83%
SINCE INCEPTION

Composition

Sector Weightings

Top 10 Holdings

Company name Weight
Veolia Environnement Com 3.80%
Carrefour Sa Com 3.60%
Bnp Paribas Com 3.40%
Glaxosmithkline Plc Com 3.40%
Sanofi Sa 3.10%
Dhl Group Com 3.10%
Valeo Sa Com 3.10%
Kingfisher Plc 3.00%
Roche Holding Ag Certificate Com 3.00%
Siemens Ag - Reg 3.00%

Country Weightings

Country Weight
France 25.60%
Germany 15.50%
United Kingdom 15.20%
Netherlands 7.80%
Switzerland 5.80%
United States 5.60%
Ireland 4.70%
Canada 3.20%
Denmark 2.30%
Japan 2.20%
Sum of Remaining Countries 12.00%