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
A global equity fund that invests in a diversified portfolio consisting primarily of global equity securities.
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 |