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 Securities83
Objectives
The Fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies anywhere in the world.
Investment Focus
Invests in the equity securities of global companies with
sustainable competitive advantages and durable growth
prospects.
Fund Facts
December 31, 2024Inception Date | December 30, 2014 |
Currency | CAD |
Fund AUM | $3.1 Million |
NAVPU | $16.32 |
Management Fee | 2.00% |
MER as of June 30, 2024 (unaudited) | 2.56% |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RSP Eligible | Yes |
Portfolio Characteristics
Dividend Yield | 2.8% |
Portfolio Characteristics
Number of Securities | 83 |
Dividend Yield (%) | 2.7% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
ALBERTA TBill 18APR2018 | 4.4% |
IA Financial Corporation | 3.1% |
Alphabet Inc-CL C | 2.7% |
Apple Inc. | 2.6% |
Royal Bank of Canada | 2.5% |
Manulife Financial Corp. | 2.5% |
Kla-Tencor Corp. | 2.5% |
Applied Materials | 2.3% |
JP Morgan Chase & Co. | 2.0% |
Toronto Dominion Bank | 1.9% |
Total | 26.5% |
Geographic Breakdown
Canada | 43.9% |
USA | 46.9% |
Australia | 0.9% |
Germany | 1.5% |
Ireland | 1.5% |
Netherlands | 0.9% |
Switzerland | 1.1% |
United Kingdom | 3.2% |
Other | 0.1% |
Performance
Inception Date
December 30, 2014
As of Date
December 31, 2024
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
10 Year (Annualized) |
Since Inception (Annualized) |
-1.9% | 1.3% | 12.0% | 12.0% | 5.8% | 8.9% | 6.2% | 6.2% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Annually |
Most Recent Distribution per Unit | $0.4083 |
12-Month Trailing Distribution Yield | 2.6% |
Next Record Date | December 30, 2025 |
Next Distribution Date | December 31, 2025 |
Annual Distributions
Record Date | Distribution Date |
---|---|
December 30, 2025 | December 31, 2025 |
Distributions ($)/Unit2 | YTD* | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Total Distributions | 0.4083 | 0.3155 | 0.7941 | - | - | 0.0546 | 0.0475 | 0.0273 | 0.0960 | 0.1314 |
Interest | - | - | 0.0195 | - | - | - | - | - | 0.0095 | - |
Dividends | - | 0.1041 | 0.1458 | - | - | 0.0546 | 0.0475 | 0.0273 | 0.0495 | 0.0924 |
Capital Gains | - | 0.2114 | 0.6288 | - | - | - | - | - | 0.0370 | 0.0485 |
Withholding Tax | - | - | - | - | - | - | - | - | - | (0.0095) |