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
October 31, 2023Inception Date | December 30, 2014 |
Currency | CAD |
Fund AUM | $11.4 Million |
NAVPU | $11.78 |
Management Fee | 0.80% |
MER as of June 30, 2023 (unaudited) | 1.00% |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RRSP Eligible | Yes |
Portfolio Characteristics
Number of Securities | 17 |
Dividend Yield (%) | 5.7% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
Canada T-Bill Due Nov 09 2023 | 36.7% |
Cdn. Utilities Ltd. | 6.0% |
Honda Motor Co. Ltd. ADR | 5.8% |
Verizon Communications Inc. | 5.7% |
BCE Inc. | 5.4% |
Canadian Imperial Bank of Commerce | 5.2% |
Bank of Nova Scotia | 5.0% |
Toronto Dominion Bank | 4.9% |
Firm Capital Property Trust | 4.9% |
WPP PLC | 4.6% |
Total | 84.2% |
Geographic Breakdown
Canada | 83.7% |
USA | 5.7% |
Other | 10.3% |
Performance
Inception Date
December 30, 2014
As of Date
October 31, 2023
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
-1.6% | -4.5% | 1.8% | 2.7% | 10.8% | 7.5% | 5.4% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Quarterly |
Most Recent Distribution per Unit | $0.1279 |
12-Month Trailing Distribution Yield | 3.3% |
Next Record Date | December 28, 2023 |
Next Distribution Date | December 29, 2023 |
Quarterly Distributions
Record Date | Distribution Date |
---|---|
March 30, 2023 | March 31, 2023 |
June 29, 2023 | June 30, 2023 |
September 28, 2023 | September 29, 2023 |
December 28, 2023 | December 29, 2023 |
Distributions ($)/Unit2 | YTD* | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Total Distributions | 0.3044 | 0.1568 | 3.6920 | 0.2820 | 0.8276 | 0.1962 | 0.1581 | 0.1829 | 0.1186 |
Interest | - | 0.0347 | - | - | - | - | - | - | - |
Dividends | - | 0.1221 | 0.2694 | 0.2820 | 0.2308 | 0.1643 | 0.1581 | 0.1829 | 0.1186 |
Capital Gains | - | - | 3.4226 | - | 0.5968 | 0.0319 | - | - | - |
Withholding Tax | - | - | - | - | - | - | - | - | - |