Overview
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Asset ClassEquity
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CIFSC CategoryGlobal Equity
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Risk RatingMedium
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Number of Securities16
Objectives
The Fund’s objective is to provide long-term capital growth by investing primarily in equity securities anywhere in the world.
Investment Focus
A global equity fund that invests in a diversified portfolio consisting primarily of global equity securities.
Fund Facts
February 29, 2024Inception Date | December 30, 2014 |
Currency | CAD |
Fund AUM | $12.6 Million |
NAVPU | $12.39 |
Management Fee | 0.80% |
MER as of June 30, 2023 (unaudited) | 1.00% |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RSP Eligible | Yes |
Portfolio Characteristics
Number of Securities | 16 |
Dividend Yield (%) | 5.3% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
Canada T-Bill Due April 25/2024 | 34.1% |
Canadian Imperial Bank of Commerce | 6.3% |
Honda Motor Co. Ltd. ADR | 5.9% |
Linamar Corp | 5.8% |
Cdn. Utilities Ltd. | 5.8% |
Verizon Communications Inc. | 5.7% |
Bank of Nova Scotia | 5.4% |
BCE Inc. | 4.8% |
Bank of Montreal | 4.8% |
Toronto Dominion Bank | 4.7% |
Total | 83.3% |
Geographic Breakdown
Canada | 84.1% |
USA | 6.7% |
Other | 8.8% |
Performance
Inception Date
December 30, 2014
As of Date
February 29, 2024
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
0.5% | 4.8% | 1.7% | 4.3% | 10.0% | 7.6% | 6.1% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Quarterly |
Most Recent Distribution per Unit | $0.2830 |
12-Month Trailing Distribution Yield | 4.7% |
Next Record Date | March 21, 2024 |
Next Distribution Date | March 22, 2024 |
Quarterly Distributions
Record Date | Distribution Date |
---|---|
March 21, 2024 | March 22, 2024 |
June 20, 2024 | June 21, 2024 |
September 19, 2024 | September 20, 2024 |
December 30, 2024 | December 31, 2024 |
Distributions ($)/Unit2 | YTD* | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Total Distributions | 0.0000 | 0.5874 | 0.1568 | 3.6920 | 0.2820 | 0.8276 | 0.1962 | 0.1581 | 0.1829 | 0.1186 |
Interest | - | 0.1271 | 0.0347 | - | - | - | - | - | - | - |
Dividends | - | 0.2994 | 0.1221 | 0.2694 | 0.2820 | 0.2308 | 0.1643 | 0.1581 | 0.1829 | 0.1186 |
Capital Gains | - | 0.1674 | - | 3.4226 | - | 0.5968 | 0.0319 | - | - | - |
Withholding Tax | - | (0.0065) | - | - | - | - | - | - | - | - |