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Natixis Global Equity Cl GR A (F00000QH7D.TO)

17.57 -0.12 (-0.68%)
At close: June 28 at 6:07 PM EDT
Key Events
Loading Chart for F00000QH7D.TO
DELL
  • Previous Close 17.69
  • YTD Return 5.25%
  • Expense Ratio 2.73%
  • Category Global Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 115.86M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 48.31%
  • Last Dividend --
  • Inception Date Aug 26, 2013

The Fund seeks to provide long term capital growth primarily through investment in a diversified portfolio of global equity securities.

Natixis Investment Managers Canada LP

Fund Family

Global Equity

Fund Category

115.86M

Net Assets

2013-08-26

Inception Date

Performance Overview: F00000QH7D.TO

Trailing returns as of 2/28/2019. Category is Global Equity.

YTD Return

F00000QH7D.TO
5.25%
Category
5.08%
 

1-Year Return

F00000QH7D.TO
1.15%
Category
14.16%
 

3-Year Return

F00000QH7D.TO
7.93%
Category
8.81%
 

5-Year Return

F00000QH7D.TO
9.13%
Category
12.06%
 

Holdings: F00000QH7D.TO

Top 10 Holdings (34.48% of Total Assets)

SymbolCompany% Assets
ESSITY B
ESSITY B 3.76%
BAP
Credicorp Ltd. 3.64%
NEE
NextEra Energy, Inc. 3.58%
MSFT
Microsoft Corporation 3.57%
AZN.L
AstraZeneca PLC 3.39%
CB
Chubb Limited 3.36%
MAA
Mid-America Apartment Communities, Inc. 3.34%
JNJ
Johnson & Johnson 3.31%
USB
U.S. Bancorp 3.30%
DE
Deere & Company 3.23%

Sector Weightings

SectorF00000QH7D.TO
Healthcare   15.82%
Industrials   14.54%
Technology   11.51%
Utilities   9.16%
Real Estate   5.90%
Energy   2.56%

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