June 30, 2026
A blended-style equity fund seeking long-term growth by employing a sector-centric approach.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in equities outside of Canada and the U.S.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of June 30, 2026)
| Name | Percent |
|---|---|
| International Equity | 91.9 |
| Foreign Bonds | 3.0 |
| Canadian Equity | 2.6 |
| US Equity | 1.3 |
| Cash and Equivalents | 1.2 |
| Name | Percent |
|---|---|
| Japan | 19.9 |
| United Kingdom | 13.6 |
| Netherlands | 9.2 |
| Germany | 6.9 |
| France | 6.7 |
| Switzerland | 5.8 |
| Spain | 5.6 |
| Ireland | 4.4 |
| Denmark | 2.8 |
| Other | 25.1 |
| Name | Percent |
|---|---|
| Financial Services | 23.9 |
| Industrial Goods | 20.6 |
| Technology | 11.6 |
| Healthcare | 8.4 |
| Consumer Goods | 8.1 |
| Energy | 6.1 |
| Consumer Services | 5.1 |
| Utilities | 4.9 |
| Basic Materials | 4.6 |
| Other | 6.7 |
Growth of $10,000 (since inception)
For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $20,180
Fund details (as of June 30, 2026)
| Top holdings | Percent (%) |
|---|---|
| ASML Holding NV | 3.9 |
| AstraZeneca PLC | 3.4 |
| Mitsubishi UFJ Financial Group Inc | 3.0 |
| Roche Holding AG | 3.0 |
| Safran SA | 2.9 |
| British American Tobacco PLC | 2.8 |
| Sumitomo Mitsui Financial Group Inc | 2.8 |
| Iberdrola SA | 2.8 |
| Banco Santander SA | 2.8 |
| BHP Group Ltd | 2.5 |
| Total allocation in top holdings | 29.9 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 10.78% |
| Dividend yield | 2.13% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $288,378.1 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 2.10 | 14.87 | 14.87 | 27.92 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 20.27 | 11.68 | - | 9.20 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 30.01 | 10.85 | 14.78 | -10.18 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 7.39 | 9.17 | 18.39 | - |
Range of returns over five years (August 01, 2018 - June 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 12.89% | Oct 2025 | 3.64% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 8.48% | 100 | 36 | 0 |
fundgrade A+ logo
Fund category
International Equity
Inception date
July 09, 2018
Management expense ratio (MER)*
-
Fund management
Putnam Investments
Net assets (million)
-
Price
$20.18
Number of holdings
62
Minimum Investment
$100,000
Fund codes
FEL — CLGN079A
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 07/09/2018 through 06/30/2026 with $10,000 CAD investment
Total returns performance
101.80%
Last price
$20.18 CAD
as of market close 06/30/2026
Value of $10,000 investment
$20,180.02 CAD
