International Equity Value Pool
Class I CADFund overview
This fund invests primarily in a diversified portfolio of equity and equity-related securities of international issuers.
Fund details
| Inception date | August 2008 |
|
Total net assets ($CAD)
As at 2026-01-31
|
$380.1 million |
|
NAVPS
As at 2026-02-20 |
$35.2290 |
|
MER (%)
As at 2025-06-30 |
0.00 |
| Management fee (%) | Negotiable |
| Asset class | International Equity |
| Currency | CAD |
| Minimum investment | $250 initial / $25 additional |
| Distribution frequency | Annually |
| Last distribution | $0.2272 |
Risk rating2
- Low
- Low to medium
- Medium
- Medium to high
- High
Performance1 As at 2026-01-31
Growth of $10,000 (Since performance inception date)
Calendar year performance
average annual compound returns
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |
|---|---|---|---|---|---|---|---|---|
| 0.90% | 0.90% | 2.50% | 10.90% | 15.50% | 14.10% | 10.90% | 9.50% | 8.20% |
Distribution history3
| Payable date | Total |
|---|---|
| 2025-12-19 | 0.2272 |
| 2025-09-26 | 0.2172 |
| 2025-06-27 | 0.4404 |
| 2025-03-28 | 0.0908 |
| 2024-12-13 | 0.3683 |
| Payable date | Total |
|---|---|
| 2024-09-27 | 0.1573 |
| 2024-06-21 | 0.3079 |
| 2024-03-22 | 0.1414 |
| 2023-09-22 | 0.1552 |
| 2023-06-23 | 0.3124 |
CI PREFERRED PRICING4
| Investment amount | Combined fee reduction |
|---|---|
| $100,000 and above | 0.00% |
| $500,000 and above | 0.00% |
| $1,000,000 and above | 0.02% |
| $2,500,000 and above | 0.13% |
| $5,000,000 and above | 0.25% |
Management team
|
| 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
|
Note: This page is not complete without disclaimers on the next page.
International Equity Value Pool
Class I CAD- International Equity 96.03%
- Cash and Equivalents 3.97%
- Financial Services 37.12%
- Consumer Goods 16.13%
- Healthcare 12.69%
- Industrial Goods 8.93%
- Industrial Services 6.24%
- Technology 5.45%
- Cash and Cash Equivalent 3.97%
- Energy 3.61%
- Consumer Services 3.00%
- Other 2.86%
- Other 22.31%
- Japan 13.28%
- Ireland 11.13%
- France 10.56%
- United Kingdom 10.47%
- Germany 10.19%
- Switzerland 6.48%
- Netherlands 6.31%
- Korea, Republic Of 5.10%
- Bermuda 4.17%
|
Top Holdings
|
Sector | (%) |
|---|---|---|
| 1. Cash | Cash and Cash Equivalent | 4.02% |
| 2. Chubb Ltd | Insurance | 3.60% |
| 3. Everest RE Group Ltd | Insurance | 2.68% |
| 4. Sumitomo Mitsui Trust Holdings Inc | Banking | 2.67% |
| 5. Deutsche Boerse AG Cl N | Asset Management | 2.54% |
| 6. TotalEnergies SE | Integrated Production | 2.36% |
| 7. KB Financial Group Inc | Banking | 2.33% |
| 8. Gsk Plc | Drugs | 2.27% |
| 9. Medtronic PLC | Healthcare Equipment | 2.25% |
| 10. Suzuki Motor Corp | Automotive | 2.11% |
| 11. Aon PLC Cl A | Insurance | 2.06% |
| 12. Sanofi SA | Drugs | 2.02% |
| 13. Bureau Veritas SA | Professional Services | 2.01% |
| 14. Heineken NV | Food, Beverage and Tobacco | 1.95% |
| 15. Alibaba Group Holding Ltd | Information Technology | 1.92% |
Note: This page is not complete without disclaimers on the next page.
1 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
3 Please refer to the fund’s simplified prospectus for distribution information.
4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000.
5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
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Published February 2026