LYZ850 A
Lysander-Canso
Aviation and Space Fund
Series A

Series

  • Asset Class
    Equity
  • Category
    ---
  • Risk Rating
    Medium to High
  • Number of Securities
    19

Objectives

Investment Focus

The Fund invests primarily in securities associated with the aviation and space industries. It is unconstrained by security type, capitalization, geographic and sector considerations.

Fund Facts

June 30, 2021
Inception Date December 30, 2016
Currency CAD
Fund AUM $1.6 Million
NAVPU 0.0%
Management Fee 1.20%
MER as of December 31, 2020 0.0%
Minimum Initial Investment $1,000
Minimum Subsequent Investment $100
Liquidity Daily
RRSP Eligible Yes

Portfolio Characteristics

Number of Securities 19
Dividend Yield 0.1%

The NAVs posted are post-distribution.

Top 10 Holdings

June 30, 2021
Security % of fund
Bombardier Inc. 21.9%
Maxar Technologies Inc. 11.5%
CAE Inc. 9.0%
Embraer S.A ADR 5.5%
Textron Inc. 4.9%
Heroux-Devtek Inc. 4.9%
Spirit Aerosystems Holdings Inc. 4.8%
MDA Ltd. 4.8%
The Boeing Company 4.7%
Howmet Aerospace Inc. 4.6%
Total 76.6%

Geographic Breakdown

Inception Date

December 30, 2016

As of Date

June 30, 2021

Compound Returns

  • 1 Month
    0.0%
  • 3 Months
    0.0%
  • YTD
    0.0%
  • 1 Year
    0.0%
  • 3 Year
    (Annualized)
    0.0%
  • 5 Year
    (Annualized)
    0.0%
  • Since Inception
    (Annualized)
    0.0%

Calendar Year Returns

Distributions

Distribution Frequency: Quarterly
Most Recent Distribution per Unit: 0.0%
12-Month Trailing Distribution Yield: 0.0%
Next Record Date: September 23, 2021
Next Distribution Date: September 24, 2021
Distributions ($)/Unit2 YTD* 2020 2019 2018 2017 2016 2015 2014 2013
Total Distributions 0.0000 0.1366 0.0733 1.3069 0.1523 0.0985 0.7574 0.1422 0.0943
Interest 0.0004 0.0002 0.0099
Dividends 0.0471 0.0401 0.0634 0.0344
Capital Gains 0.0891 0.0330 1.2435 0.1523 0.0985 0.7574 0.1422 0.0500
Withholding Tax 0.0000

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