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 Securities17
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
March 31, 2024Inception Date | December 30, 2014 |
Currency | CAD |
Fund AUM | $13.0 Million |
NAVPU | $13.15 |
Management Fee | 1.80% |
MER as of December 31, 2023 | 2.13% |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RSP Eligible | Yes |
Portfolio Characteristics
Number of Securities | 17 |
Dividend Yield (%) | 5.4% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
Canada T-Bill Due April 25/2024 | 33.9% |
Canadian Imperial Bank of Commerce | 6.6% |
Linamar Corp | 6.1% |
Honda Motor Co. Ltd. ADR | 6.0% |
Verizon Communications Inc. | 5.8% |
Cdn. Utilities Ltd. | 5.7% |
Bank of Nova Scotia | 5.6% |
BCE Inc. | 5.1% |
Bank of Montreal | 4.9% |
Toronto Dominion Bank | 4.6% |
Total | 84.3% |
Geographic Breakdown
Canada | 84.0% |
USA | 5.8% |
Other | 10.2% |
Performance
Inception Date
December 30, 2014
As of Date
March 31, 2024
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
2.7% | 4.3% | 4.3% | 7.2% | 8.5% | 6.9% | 5.1% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Quarterly |
Most Recent Distribution per Unit | $0.0976 |
12-Month Trailing Distribution Yield | 4.1% |
Next Record Date | June 20, 2024 |
Next Distribution Date | June 21, 2024 |
Quarterly Distributions
Record Date | Distribution Date |
---|---|
March 21, 2024 | March 22, 2024 |
June 20, 2024 | June 21, 2024 |
September 19, 2024 | September 20, 2024 |
December 30, 2024 | December 31, 2024 |
Distributions ($)/Unit2 | YTD* | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Total Distributions | 0.0976 | 0.5005 | 0.1361 | 2.7860 | 0.0619 | 0.6172 | 0.0456 | 0.0373 | 0.0216 | - |
Interest | - | 0.1083 | 0.0301 | - | - | - | - | - | - | - |
Dividends | - | 0.2551 | 0.1060 | 0.2033 | 0.0619 | 0.1721 | 0.0382 | 0.0373 | 0.0216 | - |
Capital Gains | - | 0.1427 | - | 2.5827 | - | 0.4451 | 0.0074 | - | - | - |
Withholding Tax | - | (0.0055) | - | - | - | - | - | - | - | - |