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 Securities37
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
December 31, 2022Inception Date | September 18, 2013 |
Currency | CAD |
Fund AUM | $11.0 Million |
NAVPU | $13.23 |
Management Fee | 0.80% |
MER as of June 30, 2022 (unaudited) | 1.00% |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RRSP Eligible | Yes |
Portfolio Characteristics
Number of Securities | 37 |
Dividend Yield (%) | 2.0% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
Cenovus Energy Inc. | 6.7% |
Spirit Aerosystems Holdings Inc. | 5.8% |
Bombardier Inc. | 5.7% |
BT Group PLC | 5.1% |
Air Canada | 4.6% |
Apple Inc. | 4.5% |
Hertz Global Holdings Inc | 4.4% |
Canada 0.25% May 1, 2023 | 4.3% |
Kraft Heinz Co. | 4.2% |
Linamar Corp | 4.1% |
Total | 49.4% |
Geographic Breakdown
Canada | 62.7% |
USA | 30.4% |
Europe | 6.9% |
Performance
Inception Date
September 18, 2013
As of Date
December 31, 2022
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
-3.0% | 10.8% | -5.6% | -5.6% | 15.9% | 10.2% | 9.8% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Annually |
Most Recent Distribution per Unit | $2.3605 |
12-Month Trailing Distribution Yield | 17.8% |
Next Record Date | December 28, 2023 |
Next Distribution Date | December 29, 2023 |
Annual Distributions
Record Date | Distribution Date |
---|---|
December 29, 2022 | December 30, 2022 |
Distributions ($)/Unit3 | YTD* | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|
Total Distributions | 2.3605 | 2.4496 | 0.2218 | 0.1765 | 1.4482 | 0.1581 | 0.1011 | 0.7695 | 0.2080 | 0.0710 |
Interest | - | - | 0.0007 | 0.0004 | - | - | - | - | - | - |
Dividends | - | 0.0555 | 0.0764 | 0.0966 | 0.0702 | - | - | - | - | 0.0210 |
Capital Gains | - | 2.3941 | 0.1447 | 0.0795 | 1.3780 | 0.1581 | 0.1011 | 0.7695 | 0.2080 | 0.0500 |
Withholding Tax | - | - | - | - | - | - | - | - | - | - |