Overview
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Asset ClassEquity
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CIFSC CategoryGlobal Equity
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Risk RatingMedium
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Number of Securities71
Objectives
The Fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies anywhere in the world.
Investment Focus
Invests in equity securities of companies having a broad range of capitalizations from anywhere in the world.
Fund Facts
March 31, 2024Inception Date | December 31, 2015 |
Currency | CAD |
Fund AUM | $5.9 Million |
NAVPU | $16.68 |
Management Fee | 0.80% |
MER as of December 31, 2023 | 0.98% |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RSP Eligible | Yes |
Portfolio Characteristics
Dividend Yield | 1.7% |
Portfolio Characteristics
Number of Securities | 71 |
Dividend Yield (%) | 1.4% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
Novo Nordisk A/S | 3.4% |
Nvidia Corp. | 3.3% |
Eli Lilly & Co | 2.7% |
Microsoft | 2.7% |
McKesson Corp | 2.7% |
Cencora Inc. | 2.6% |
Alphabet Inc. | 2.4% |
Itochu Corp | 2.2% |
Sumitomo Mitsui Financial Group Inc. | 2.2% |
Wolters Kluwer NV | 2.1% |
Total | 26.3% |
Geographic Breakdown
Canada | 0.2% |
USA | 60.0% |
South America | 12.9% |
Europe | 19.6% |
Asia | 7.3% |
Performance
Inception Date
December 31, 2015
As of Date
March 31, 2024
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
3.9% | 18.6% | 18.6% | 29.5% | 8.6% | 11.0% | 9.6% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Annually |
Most Recent Distribution per Unit | $0.3467 |
12-Month Trailing Distribution Yield | 2.1% |
Next Record Date | December 30, 2024 |
Next Distribution Date | December 31, 2024 |
Annual Distributions
Record Date | Distribution Date |
---|---|
December 30, 2024 | December 31, 2024 |
Distributions ($)/Unit2 | YTD* | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Total Distributions | 0.0000 | 0.3467 | 1.0113 | 2.4839 | - | - | - | 0.0043 | 0.0106 |
Interest | - | - | - | - | - | - | - | - | - |
Dividends | - | 0.0666 | 0.0566 | - | - | - | - | 0.0046 | 0.0107 |
Capital Gains | - | 0.2987 | 0.9632 | 2.4839 | - | - | - | - | - |
Withholding Tax | - | (0.0186) | (0.0085) | - | - | - | - | (0.0003) | (0.0001) |