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 Securities70
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
May 31, 2022Inception Date | December 30, 2014 |
Currency | CAD |
Fund AUM | $2.3 Million |
NAVPU | $13.82 |
Management Fee | 1.00% |
MER as of December 31, 2021 | 1.41% |
Minimum Initial Investment | $1,000 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RRSP Eligible | Yes |
Portfolio Characteristics
Number of Securities | 70 |
Dividend Yield | 2.8% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
Toronto Dominion Bank | 2.7% |
Bank of Nova Scotia | 2.6% |
Royal Bank of Canada | 2.6% |
IA Financial Corporation | 2.4% |
Kla-Tencor Corp. | 2.2% |
Applied Materials | 1.9% |
Alphabet Inc-CL C | 1.9% |
Manulife Financial Corp. | 1.8% |
Apple Inc. | 1.8% |
Merck & Co. | 1.7% |
Total | 21.6% |
Geographic Breakdown
Canada | 44.7% |
USA | 40.7% |
Australia | 1.3% |
Germany | 1.1% |
Switzerland | 1.5% |
United Kingdom | 3.6% |
Other | 7.2% |
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) |
0.8% | -1.8% | -2.3% | 10.4% | 12.7% | 7.3% | 6.8% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency: Annually |
Most Recent Distributions per Unit: $0.0000 |
12-Month Trailing Distribution Yield: 0.0% |
Next Record Date: December 29, 2022 |
Next Distribution Date: December 30, 2022 |
Annual Distributions
Record Date | Distribution Date |
---|---|
December 29, 2022 | December 30, 2022 |
Distributions ($)/Unit2 | YTD* | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|
Total Distributions | 0.0000 | 1.0324 | 0.1715 | 0.1918 | 0.1816 | 0.1619 | 0.1835 | 0.1218 |
Interest | 0.0000 | 0.0000 | 0.0182 | |||||
Dividends | 0.1662 | 0.1715 | 0.1918 | 0.1816 | 0.1619 | 0.0945 | 0.0857 | |
Capital Gains | 0.8662 | 0.0000 | 0.0708 | 0.0450 | ||||
Withholding Tax | 0.0000 | 0.0000 | (0.0089) |