Overview
-
Asset ClassEquity
-
Risk RatingMedium to High
-
Number of Securities20
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
August 31, 2022Inception Date | March 31, 2020 |
Currency | CAD |
Fund AUM | $1.4 Million |
NAVPU | $12.44 |
Management Fee | 0.80% |
Minimum Initial Investment | $1,000 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RRSP Eligible | Yes |
Portfolio Characteristics
Dividend Yield | 0.1% |
Portfolio Characteristics
Number of Securities | 20 |
Dividend Yield (%) | 0.2% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
Canadian Dollar | 18.1% |
Maxar Technologies Inc. | 10.1% |
Bombardier Inc. | 9.1% |
CAE Inc. | 8.4% |
Howmet Aerospace Inc. | 7.6% |
SES S.A. FDR | 5.9% |
Textron Inc. | 5.2% |
The Boeing Company | 5.2% |
Safran SA | 4.8% |
Spirit Aerosystems Holdings Inc. | 4.8% |
Total | 79.2% |
Geographic Breakdown
Canada | 54.0% |
USA | 27.1% |
South America | 4.6% |
Europe | 14.3% |
Performance
Inception Date
March 31, 2020
As of Date
August 31, 2022
Compound Returns
1 Month | 3 Months | YTD | 1 Year | Since Inception (Annualized) |
-3.3% | -7.3% | -19.1% | -23.8% | 21.0% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Quarterly |
Most Recent Distribution per Unit | $0.0101 |
12-Month Trailing Distribution Yield | 31.3% |
Next Record Date | September 29, 2022 |
Next Distribution Date | September 30, 2022 |
Distributions ($)/Unit3 | YTD* | 2021 | 2020 |
---|---|---|---|
Total Distributions | 0.0669 | 3.8216 | 0.1871 |
Interest | - | - | - |
Dividends | - | - | 0.1457 |
Capital Gains | - | 3.8216 | 0.0414 |
Withholding Tax | - | - | - |