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 Securities66
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
December 31, 2022Inception Date | December 31, 2015 |
Currency | CAD |
Fund AUM | $4.5 Million |
NAVPU | $12.56 |
Management Fee | 0.80% |
MER as of June 30, 2022 (unaudited) | 1.01% |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RRSP Eligible | Yes |
Portfolio Characteristics
Dividend Yield | 1.7% |
Portfolio Characteristics
Number of Securities | 66 |
Dividend Yield (%) | 1.5% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
Computershare Ltd | 3.6% |
Eli Lilly & Co | 3.1% |
AutoZone Inc. | 3.0% |
Amerisourcebergen Co RP | 2.9% |
Netscout Systems Inc | 2.8% |
Unum Group | 2.7% |
Vertex Pharmaceuticals Inc | 2.6% |
McKesson Corp | 2.6% |
Republic Services Inc. | 2.6% |
United Healthcare Corp. | 2.6% |
Total | 28.5% |
Geographic Breakdown
Canada | -0.2% |
USA | 62.5% |
Australia | 3.6% |
South America | 7.1% |
Europe | 18.1% |
Asia | 8.9% |
Performance
Inception Date
December 31, 2015
As of Date
December 31, 2022
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
-5.9% | 3.5% | -18.7% | -18.7% | 5.1% | 4.6% | 6.6% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Annually |
Most Recent Distribution per Unit | $1.0113 |
12-Month Trailing Distribution Yield | 8.1% |
Next Record Date | March 30, 2023 |
Next Distribution Date | March 31, 2023 |
Annual Distributions
Record Date | Distribution Date |
---|---|
December 29, 2022 | December 30, 2022 |
Distributions ($)/Unit3 | YTD* | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
Total Distributions | 1.0113 | 2.4839 | - | - | - | 0.0043 | 0.0106 |
Interest | - | - | - | - | - | - | - |
Dividends | - | - | - | - | - | 0.0046 | 0.0107 |
Capital Gains | - | 2.4839 | - | - | - | - | - |
Withholding Tax | - | - | - | - | - | (0.0003) | (0.0001) |