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 Securities27
Objectives
The Fund’s objective is to provide long-term capital growth by investing primarily in equity securities anywhere in the world.
Investment Focus
A global equity fund that invests in a diversified portfolio consisting primarily of global equity securities.
Fund Facts
July 31, 2025Inception Date | December 30, 2014 |
Currency | CAD |
Fund AUM | $13.0 Million |
NAVPU | $13.35 |
Management Fee | 0.80% |
MER as of June 30, 2025 (unaudited) | 1.00% |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RSP Eligible | Yes |
Portfolio Characteristics
Number of Securities | 27 |
Dividend Yield (%) | 2.6% |
Price to earnings ratio (forward) | 13.3 |
Price to book ratio | 1.8 |
Weighted avg. market capitalization | $31.4 Billion |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
Canada T-Bill Due Oct 22/25 | 32.5% |
Bank of Nova Scotia | 6.9% |
BCE Inc Com New | 6.5% |
Cdn. Utilities Ltd. | 6.2% |
Toronto Dominion Bank | 5.9% |
Bank of Montreal | 5.5% |
Linamar Corp | 5.4% |
Honda Motor Co. Ltd. ADR | 5.3% |
Firm Capital Property Trust | 5.1% |
Canadian Imperial Bank of Commerce | 5.0% |
Total | 84.3% |
Geographic Breakdown
CAD | 94.9% |
Other | 5.1% |
Performance
Inception Date
December 30, 2014
As of Date
July 31, 2025
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
10 Year (Annualized) |
Since Inception (Annualized) |
2.3% | 6.3% | 7.8% | 10.3% | 7.6% | 10.3% | 6.5% | 6.6% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Quarterly |
Most Recent Distribution per Unit | $0.0000 |
12-Month Trailing Distribution Yield | 4.2% |
Next Record Date | September 18, 2025 |
Next Distribution Date | September 19, 2025 |
Quarterly Distributions
Record Date | Distribution Date |
---|---|
March 20, 2025 | March 21, 2025 |
June 19, 2025 | June 20, 2025 |
September 18, 2025 | September 19, 2025 |
December 18, 2025 | December 19, 2025 |
Distributions ($)/Unit7 | YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Distributions | - | 1.5802 | 0.3691 | 2.3605 | 2.4496 | 0.2218 | 0.1765 | 1.4482 | 0.1581 | 0.1011 | 0.7695 |
Interest | - | - | - | 0.0007 | - | 0.0007 | 0.0004 | - | - | - | - |
Dividends | - | 0.1013 | 0.1585 | 0.2060 | 0.0555 | 0.0764 | 0.0966 | 0.0702 | - | - | - |
Capital Gains | - | 1.4894 | 0.2106 | 2.1538 | 2.3941 | 0.1447 | 0.0795 | 1.3780 | 0.1581 | 0.1011 | 0.7695 |
Withholding Tax | - | (0.0105) | - | - | - | - | - | - | - | - | - |