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 Securities72
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 equity securities of companies having a broad range of capitalizations from anywhere in the world.
Fund Facts
May 31, 2025Inception Date | December 31, 2015 |
Currency | CAD |
Fund AUM | $6.5 Million |
NAVPU | $16.36 |
Management Fee | 0.80% |
MER as of December 31, 2024 | 0.99% |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RSP Eligible | Yes |
Portfolio Characteristics
Number of Securities | 72 |
Dividend Yield (%) | 1.4% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
AXON ENTERPRISE INC. | 2.8% |
Mosaic Company (The) | 2.6% |
UniCredit S.p.A | 2.5% |
Nvidia Corp. | 2.4% |
Welltower Inc. | 2.4% |
Republic Services Inc. | 2.4% |
Swiss Life Holdings | 2.2% |
JP Morgan Chase & Co | 2.1% |
Schindler Holding AG | 2.1% |
Alphabet Inc. | 2.1% |
Total | 23.6% |
Geographic Breakdown
USA | 65.3% |
South America | 6.3% |
Europe | 20.6% |
Asia | 7.8% |
Performance
Inception Date
December 31, 2015
As of Date
May 31, 2025
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
5.0% | -0.7% | 0.3% | 7.4% | 13.5% | 10.9% | 9.4% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Annually |
Most Recent Distribution per Unit | $1.9753 |
12-Month Trailing Distribution Yield | 12.1% |
Next Record Date | December 30, 2025 |
Next Distribution Date | December 31, 2025 |
Annual Distributions
Record Date | Distribution Date |
---|---|
December 30, 2025 | December 31, 2025 |
Distributions ($)/Unit2 | YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Total Distributions | - | 1.9753 | 0.3467 | 1.0113 | 2.4839 | - | - | - | 0.0043 | 0.0106 |
Interest | - | - | - | - | - | - | - | - | - | - |
Dividends | - | 0.1367 | 0.0666 | 0.0566 | - | - | - | - | 0.0046 | 0.0107 |
Capital Gains | - | 1.8816 | 0.2987 | 0.9632 | 2.4839 | - | - | - | - | - |
Withholding Tax | - | (0.0429) | (0.0186) | (0.0085) | - | - | - | - | (0.0003) | (0.0001) |