Clarica MVP Emerging Markets RSP Fund

Guarantee Type 75/75 (1987) CAD
 

Fund overview

The fund invests in the CI Emerging Markets Fund.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2026-09-30
$414.7 thousand
NAVPS
As at 2026-10-21
$36.5678
MER (%)
As at 2026-06-30
2.59
Management fee (%) 2.00
Units outstanding
As at
-
Asset class Emerging Market
Currency CAD
Minimum investment $500 initial/$250 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

75/75 (1987) 9263
Group 2 Funds 75/75 9251

Performance2 As at 2026-09-30

Growth of $10,000 (Since 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*
27.45% 2.23% -3.52% 25.17% 29.70% 23.00% 8.96% 8.44% 7.25%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

Clarica MVP Emerging Markets RSP Fund

Guarantee Type 75/75 (1987) CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 93.78
  • Cash and Equivalents 3.17
  • Canadian Equity 2.49
  • US Equity 0.57
  • Other -0.01
Sector allocation (%)
  • Technology 47.76
  • Financial Services 20.58
  • Basic Materials 7.82
  • Industrial Goods 6.62
  • Energy 4.50
  • Consumer Goods 3.68
  • Cash and Cash Equivalent 3.17
  • Healthcare 3.02
  • Telecommunications 1.15
  • Real Estate 0.74
  • Consumer Services 0.59
  • Other 0.37
Geographic allocation(%)
  • Taiwan 26.48
  • Korea, Republic Of 19.45
  • China 15.97
  • India 9.96
  • United Kingdom 8.35
  • Canada 5.21
  • Brazil 4.76
  • Mexico 2.93
  • Singapore 2.34
  • Argentina 1.20
  • Peru 1.08
  • United States 0.79
  • Hong Kong 0.77
  • Greece 0.71
  • Europe 0.01
  • Other -0.01
Top holdings5
Sector (%)
1. CI Emerging Markets Fund Series I Mutual Fund 99.49%
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