Overview
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Asset ClassEquity
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CategoryGlobal Equity
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Risk RatingMedium
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Number of Securities14
Objectives
The Fund’s objective is to provide long-term capital growth by investing primarily in equity securities anywhere in the world.
Investment Focus
Invests in the equity securities of global companies with an Absolute Value focus.
Fund Facts
May 31, 2022Inception Date | December 30, 2014 |
Currency | CAD |
Fund AUM | $10.3 Million |
NAVPU | $12.27 |
Management Fee | 0.80% |
MER as of December 31, 2021 | 0.99% |
Minimum Initial Investment | $1,000 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RRSP Eligible | Yes |
Portfolio Characteristics
Number of Securities | 14 |
Dividend Yield | 2.2% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
Canada T-Bill | 63.0% |
Bank of Nova Scotia | 5.1% |
Verizon Communications Inc. | 4.8% |
Honda Motor Co. Ltd. ADR | 4.8% |
Linamar Corp | 4.4% |
Canadian Natural Resources | 3.7% |
Cdn. Utilities Ltd. | 2.9% |
WPP PLC | 1.9% |
Toronto Dominion Bank | 1.9% |
Bank of Montreal | 1.9% |
Total | 94.4% |
Geographic Breakdown
Canada | 88.5% |
USA | 4.8% |
Other | 6.7% |
Performance
Inception Date
December 30, 2014
As of Date
May 31, 2022
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
1.1% | -0.4% | 1.8% | 12.5% | 10.0% | 8.2% | 6.5% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency: Quarterly |
Most Recent Distributions per Unit: $0.0220 |
12-Month Trailing Distribution Yield: 29.8% |
Next Record Date: June 23, 2022 |
Next Distribution Date: June 24, 2022 |
Quarterly Distributions
Record Date | Distribution Date |
---|---|
March 24, 2022 | March 25, 2022 |
June 23, 2022 | June 24, 2022 |
September 29, 2022 | September 30, 2022 |
December 29, 2022 | December 30, 2022 |
Distributions ($)/Unit2 | YTD* | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|
Total Distributions | 0.0220 | 3.6920 | 0.2820 | 0.8276 | 0.1962 | 0.1581 | 0.1829 | 0.1186 |
Interest | 0.0000 | 0.0000 | ||||||
Dividends | 0.2694 | 0.2820 | 0.2308 | 0.1643 | 0.1581 | 0.1829 | 0.1186 | |
Capital Gains | 3.4226 | 0.0000 | 0.5968 | 0.0319 | ||||
Withholding Tax | 0.0000 | 0.0000 |