Overview
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Asset ClassEquity
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CIFSC CategoryGlobal Equity
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Risk RatingMedium to High
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Number of Securities39
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
The fund invests primarily in equity securities of companies anywhere in the world. It is unconstrained by both capitalization, geographic and sector considerations.
Fund Facts
April 30, 2023Inception Date | September 18, 2013 |
Currency | CAD |
Fund AUM | $13.3 Million |
NAVPU | $12.82 |
Management Fee | 1.80% |
MER as of December 31, 2022 | 2.13% |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RRSP Eligible | Yes |
Portfolio Characteristics
Number of Securities | 39 |
Dividend Yield (%) | 1.5% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
Canada 0.25% May 1, 2023 | 11.6% |
Spirit Aerosystems Holdings Inc. | 4.9% |
BT Group PLC | 6.3% |
Meta Platforms Inc | 5.9% |
Cenovus Energy Inc. | 4.8% |
SNC Lavalin | 4.5% |
Apple Inc. | 4.9% |
Bombardier Inc. | 3.3% |
Hertz Global Holdings Inc | 4.0% |
Air Canada | 3.7% |
Total | 53.9% |
Geographic Breakdown
Canada | 61.6% |
USA | 30.3% |
Europe | 8.1% |
Performance
Inception Date
September 18, 2013
As of Date
April 30, 2023
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
-0.3% | 0.4% | 9.1% | 3.2% | 28.6% | 10.5% | 9.3% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Annually |
Most Recent Distribution per Unit | $2.8165 |
12-Month Trailing Distribution Yield | 22.0% |
Next Record Date | December 28, 2023 |
Next Distribution Date | December 29, 2023 |
Annual Distributions
Record Date | Distribution Date |
---|---|
December 28, 2023 | December 29, 2023 |
Distributions ($)/Unit2 | YTD* | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Distributions | 0.0000 | 2.8165 | 2.2534 | 0.1366 | 0.0733 | 1.3069 | 0.1523 | 0.0985 | 0.7574 | 0.1422 | 0.0943 |
Interest | - | 0.0008 | - | 0.0004 | 0.0002 | - | - | - | - | - | 0.0099 |
Dividends | - | 0.2458 | 0.0510 | 0.0471 | 0.0401 | 0.0634 | - | - | - | - | 0.0344 |
Capital Gains | - | 2.5700 | 2.2024 | 0.0891 | 0.0330 | 1.2435 | 0.1523 | 0.0985 | 0.7574 | 0.1422 | 0.0500 |
Withholding Tax | - | - | - | - | - | - | - | - | - | - | - |