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
April 30, 2023Inception Date | December 30, 2014 |
Currency | CAD |
Fund AUM | $11.2 Million |
NAVPU | $12.92 |
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 | 16 |
Dividend Yield (%) | 4.5% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
Canada T-Bill Due June 22/23 | 52.1% |
WPP PLC | 6.1% |
Verizon Communications Inc. | 5.3% |
Honda Motor Co. Ltd. ADR | 5.0% |
Bank of Nova Scotia | 4.8% |
Canadian Imperial Bank of Commerce | 4.7% |
Linamar Corp | 4.6% |
BCE Inc. | 3.8% |
Canadian Natural Resources | 3.4% |
Cdn. Utilities Ltd. | 3.4% |
Total | 93.2% |
Geographic Breakdown
Canada | 82.3% |
USA | 6.5% |
Other | 11.1% |
Performance
Inception Date
December 30, 2014
As of Date
April 30, 2023
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
0.9% | 0.5% | 4.7% | 2.7% | 13.0% | 6.5% | 5.0% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Quarterly |
Most Recent Distribution per Unit | $0.0575 |
12-Month Trailing Distribution Yield | 1.3% |
Next Record Date | June 29, 2023 |
Next Distribution Date | June 30, 2023 |
Quarterly Distributions
Record Date | Distribution Date |
---|---|
March 30, 2023 | March 31, 2023 |
June 29, 2023 | June 30, 2023 |
September 28, 2023 | September 29, 2023 |
December 28, 2023 | December 29, 2023 |
Distributions ($)/Unit2 | YTD* | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Total Distributions | 0.0575 | 0.1361 | 2.7860 | 0.0619 | 0.6172 | 0.0456 | 0.0373 | 0.0216 | - |
Interest | - | 0.0301 | - | - | - | - | - | - | - |
Dividends | - | 0.1060 | 0.2033 | 0.0619 | 0.1721 | 0.0382 | 0.0373 | 0.0216 | - |
Capital Gains | - | - | 2.5827 | - | 0.4451 | 0.0074 | - | - | - |
Withholding Tax | - | - | - | - | - | - | - | - | - |