Overview
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Asset ClassEquity
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Number of Securities19
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, 2021Inception Date | December 30, 2016 |
Currency | CAD |
Fund AUM | $1.6 Million |
NAVPU | $18.43 |
Management Fee | 0.80% |
Minimum Initial Investment | $1,000 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RRSP Eligible | Yes |
Portfolio Characteristics
Number of Securities | 19 |
Dividend Yield | 0.1% |
Portfolio
Top 10 Holdings
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
Canada | 54.1% |
USA | 23.3% |
Australia | 0.0% |
South America | 5.5% |
Europe | 17.1% |
Asia | 0.0% |
Other | 0.0% |
Performance
Inception Date
December 30, 2016
As of Date
June 30, 2021
Compound Returns
1 Month | 3 Months | YTD | 1 Year | Since Inception (Annualized) |
7.6% | 6.9% | 23.1% | 57.1% | 0.0% |
Distributions
Distributions
Distribution Frequency: Quarterly |
Most Recent Distribution per Unit: $0.0000 |
12-Month Trailing Distribution Yield: 0.0% |
Next Record Date: September 23, 2021 |
Next Distribution Date: September 24, 2021 |
Distributions ($)/Unit2 | YTD* | 2020 |
---|---|---|
Total Distributions | 0.0000 | 0.1871 |
Interest | 0.0000 | |
Dividends | 0.1457 | |
Capital Gains | 0.0414 | |
Withholding Tax | 0.0000 |