International Equity Value Pool

Class OF CAD
 

Fund overview

This fund invests primarily in a diversified portfolio of equity and equity-related securities of international issuers.

Fund details

description of elementelement value
Inception date August 2007
Total net assets ($CAD)
As at 2026-03-31
$371.7 million
NAVPS
As at 2026-04-16
$18.7966
MER (%)
As at 2025-12-31
1.88
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0379

Risk rating2

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance1 As at 2026-03-31

Growth of $10,000 (Since performance inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-1.50% -7.50% -1.50% -0.10% 7.50% 10.70% 7.60% 7.50% 3.60%
*Since performance inception date

Distribution history3

Payable date Total
2025-12-19 0.0379
2025-09-26 0.0247
2025-06-27 0.1594
2024-12-13 0.1246
2024-09-27 0.0104
Payable date Total
2024-06-21 0.0961
2024-03-22 0.0061
2023-09-22 0.0193
2023-06-23 0.1061
2022-12-16 0.0373

Management team

First we'll display the Team Company and then the Team members
Altrinsic Global Advisors. LLC
Altrinsic Global Advisors follows a fundamental value approach to seek out high-quality undervalued companies worldwide. Altrinsic was founded by John Hock and associates.
John Hock
John DeVita
Rich McCormick

International Equity Value Pool

Class OF CAD
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • International Equity 95.79%
  • Cash and Equivalents 4.21%
Sector allocation (%)
  • Financial Services 37.56%
  • Consumer Goods 16.23%
  • Healthcare 11.95%
  • Industrial Goods 8.94%
  • Industrial Services 6.21%
  • Energy 4.81%
  • Cash and Cash Equivalent 4.21%
  • Technology 4.02%
  • Consumer Services 3.18%
  • Other 2.89%
Geographic allocation(%)
  • Other 20.19%
  • Japan 14.33%
  • United Kingdom 11.58%
  • Germany 11.05%
  • France 10.38%
  • Ireland 9.97%
  • Switzerland 6.99%
  • Netherlands 6.73%
  • Bermuda 4.57%
  • Canada 4.21%
Top Holdings
Sector (%)
1. Cash Cash and Cash Equivalent 4.22%
2. Chubb Ltd Insurance 3.97%
3. TotalEnergies SE Integrated Production 3.19%
4. Deutsche Boerse AG Cl N Asset Management 3.05%
5. Everest RE Group Ltd Insurance 2.77%
6. Gsk Plc Drugs 2.53%
7. Sanofi SA Drugs 2.37%
8. Sumitomo Mitsui Trust Holdings Inc Banking 2.31%
9. Sony Group Corp Consumer Durables 2.22%
10. Aon PLC Cl A Insurance 2.21%
11. Suzuki Motor Corp Automotive 2.14%
12. Medtronic PLC Healthcare Equipment 1.98%
13. Willis Towers Watson PLC Insurance 1.96%
14. Bureau Veritas SA Professional Services 1.95%
15. Heineken NV Food, Beverage and Tobacco 1.90%
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