September 30, 2026
A value European equity fund seeking long-term growth.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in companies located or active in Western and Eastern Europe and whose shares are principally traded on European stock exchanges.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| International Equity | 95.8 |
| Cash and Equivalents | 3.3 |
| US Equity | 0.9 |
| Name | Percent |
|---|---|
| Ireland | 20.3 |
| Switzerland | 13.1 |
| France | 12.8 |
| Netherlands | 11.5 |
| United Kingdom | 8.8 |
| Germany | 7.7 |
| Italy | 5.9 |
| Denmark | 5.3 |
| Bermuda | 3.5 |
| Other | 11.1 |
| Name | Percent |
|---|---|
| Healthcare | 25.2 |
| Financial Services | 19.2 |
| Technology | 15.4 |
| Industrial Goods | 11.5 |
| Consumer Goods | 10.8 |
| Energy | 5.9 |
| Real Estate | 5.2 |
| Cash and Cash Equivalent | 3.3 |
| Industrial Services | 2.9 |
| Other | 0.6 |
Growth of $10,000 (since inception)
Period:
For the period 12/03/2007 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,646
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| ASML Holding NV | 8.4 |
| Eni SpA | 5.9 |
| Bank of Ireland Group PLC | 5.0 |
| Roche Holding AG | 4.2 |
| Deutsche Boerse AG Cl N | 4.0 |
| Caixabank SA | 3.5 |
| Steris PLC | 3.5 |
| Lancashire Holdings Ltd | 3.5 |
| Epiroc AB Cl B | 3.5 |
| Cash and Cash Equivalents | 3.4 |
| Total allocation in top holdings | 44.9 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.08% |
| Dividend yield | 2.45% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $187,142.3 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.68 | 9.74 | 7.98 | 10.08 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 14.51 | 7.42 | 4.55 | 3.37 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 14.68 | 13.43 | 14.84 | -15.38 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 10.87 | -10.41 | 10.57 | -6.97 |
Range of returns over five years
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| Data not available based on date of inception | |||
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| Data not available based on date of inception | |||
Period:
Chart type:
* Must be between 1 and 50
CL European Equity 75/75 (GNC)†
CL European Equity 75/75 (GNC)†