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 Securities71
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
October 31, 2023Inception Date | December 31, 2015 |
Currency | CAD |
Fund AUM | $4.8 Million |
NAVPU | $12.78 |
Management Fee | 1.80% |
MER as of June 30, 2023 (unaudited) | 2.13% |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RRSP Eligible | Yes |
Portfolio Characteristics
Dividend Yield | 1.7% |
Portfolio Characteristics
Number of Securities | 71 |
Dividend Yield (%) | 1.5% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
Novo Nordisk A/S | 3.2% |
KINSALE CAPITAL GROU P INC. | 3.0% |
Wolters Kluwer NV | 2.9% |
McKesson Corp | 2.9% |
Vertex Pharmaceuticals Inc | 2.8% |
Microsoft | 2.7% |
Amerisourcebergen Co RP | 2.5% |
Alphabet Inc. | 2.5% |
Eli Lilly & Co | 2.4% |
Itochu Corp | 2.3% |
Total | 27.2% |
Geographic Breakdown
USA | 52.3% |
South America | 9.9% |
Europe | 27.2% |
Asia | 10.6% |
Performance
Inception Date
December 31, 2015
As of Date
October 31, 2023
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
0.1% | -2.4% | 7.9% | 4.3% | 2.2% | 5.9% | 6.0% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Annually |
Most Recent Distribution per Unit | $0.9041 |
12-Month Trailing Distribution Yield | 7.1% |
Next Record Date | December 28, 2023 |
Next Distribution Date | December 29, 2023 |
Annual Distributions
Record Date | Distribution Date |
---|---|
December 28, 2023 | December 29, 2023 |
Distributions ($)/Unit2 | YTD* | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
Total Distributions | 0.0000 | 0.9041 | 2.2877 | - | - | - | - | 0.0620 |
Interest | - | - | - | - | - | - | - | - |
Dividends | - | 0.0506 | - | - | - | - | - | 0.0629 |
Capital Gains | - | 0.8610 | 2.2877 | - | - | - | - | - |
Withholding Tax | - | (0.0076) | - | - | - | - | - | (0.0009) |