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 Securities76
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
August 31, 2023Inception Date | December 30, 2014 |
Currency | CAD |
Fund AUM | $2.5 Million |
NAVPU | $13.79 |
Management Fee | 1.00% |
MER as of June 30, 2023 (unaudited) | 1.43% |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RRSP Eligible | Yes |
Portfolio Characteristics
Dividend Yield | 2.8% |
Portfolio Characteristics
Number of Securities | 76 |
Dividend Yield (%) | 2.9% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
HONDA CAN FIN SEP 20 2023 | 4.0% |
Canadian Dollar | 3.8% |
Kla-Tencor Corp. | 3.0% |
Applied Materials | 2.5% |
IA Financial Corporation | 2.4% |
Apple Inc. | 2.2% |
Alphabet Inc-CL C | 2.2% |
Royal Bank of Canada | 2.2% |
Toronto Dominion Bank | 2.1% |
ATS Corporation | 1.8% |
Total | 26.2% |
Geographic Breakdown
Canada | 40.5% |
USA | 42.9% |
Australia | 1.0% |
Germany | 1.5% |
Ireland | 0.3% |
Switzerland | 1.6% |
United Kingdom | 4.0% |
Other | 8.1% |
Performance
Inception Date
December 30, 2014
As of Date
August 31, 2023
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
-1.6% | 2.2% | 6.4% | 11.9% | 13.6% | 8.1% | 6.5% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Annually |
Most Recent Distribution per Unit | $0.8880 |
12-Month Trailing Distribution Yield | 6.4% |
Next Record Date | December 28, 2023 |
Next Distribution Date | December 29, 2023 |
Annual Distributions
Record Date | Distribution Date |
---|---|
December 28, 2023 | December 29, 2023 |
Distributions ($)/Unit2 | YTD* | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Total Distributions | 0.0000 | 0.8880 | 1.0324 | 0.1715 | 0.1918 | 0.1816 | 0.1619 | 0.1835 | 0.1218 |
Interest | - | 0.0218 | - | - | - | - | - | 0.0182 | - |
Dividends | - | 0.1631 | 0.1662 | 0.1715 | 0.1918 | 0.1816 | 0.1619 | 0.0945 | 0.0857 |
Capital Gains | - | 0.7031 | 0.8662 | - | - | - | - | 0.0708 | 0.0450 |
Withholding Tax | - | - | - | - | - | - | - | - | (0.0089) |