245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on securities of Canadian issuers and other investments that are tied economically to Canada. More
Link
Directors
Jan 12, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $74.94 - $62.74
- Turnover
- 13%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| ROYAL BANK OF CANADA | 8.08 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 6.34 % |
| CONSTELLATION SOFTWARE INC | 5.99 % |
| ALIMENTATION COUCHE-TARD INC | 5.6 % |
| CANADIAN NATURAL RESOURCES LTD | 5.03 % |
| PRAIRIESKY ROYALTY LTD | 3.98 % |
| SUNCOR ENERGY INC | 3.78 % |
| FRANCO NEVADA CORP | 3.42 % |
| THE TORONTO DOMINION BANK | 3.36 % |
| DOLLARAMA INC | 3.12 % |
| More | 3.12 % |
Documents
Performance
YTD
-
3 Year
1.92%
5 Year
24.49%
Best
51.91%
2003
Worst
-42.63%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.3% | 4.6% | 6.9% | 4.3% | -25.6% | 13.4% | -6.4% | 2% | 9.6% |
| Q2 | - | 0.8% | 3.5% | -13.3% | 15.2% | 16% | 4.3% | 4.9% | 1.2% | 3.9% |
| Q3 | - | - | -3.6% | -7.1% | -7.8% | 3.9% | 1.1% | 2.4% | 8% | 4% |
| Q4 | - | - | 8.1% | 4.8% | 8.6% | 13.6% | -0.9% | -14% | 2.7% | 1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 2.2% | 2.5% | -2.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 11% | -10% | 20% | 2% | 0% | 0% | 0% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FICDX | - | 1% | 11% | -10% | 20% | 2% | - | - | - | 20% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 11% | 11% | -6% | -14% | - | - | - | 11% |