Overview
-
Asset ClassEquity
-
CIFSC CategoryGlobal Equity
-
Risk RatingMedium
-
Number of Securities16
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
June 30, 2023Inception Date | December 30, 2014 |
Currency | CAD |
Fund AUM | $11.4 Million |
NAVPU | $12.82 |
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 | 2.2% |
Portfolio Characteristics
Number of Securities | 16 |
Dividend Yield (%) | 4.9% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
Canada T-Bill Due July 20/23 | 45.8% |
Honda Motor Co. Ltd. ADR | 5.5% |
WPP PLC | 5.4% |
Toronto Dominion Bank | 5.3% |
Bank of Montreal | 5.1% |
Linamar Corp | 4.9% |
Verizon Communications Inc. | 4.8% |
Canadian Imperial Bank of Commerce | 4.7% |
Bank of Nova Scotia | 4.6% |
BCE Inc. | 3.5% |
Total | 89.6% |
Geographic Breakdown
Canada | 82.9% |
USA | 6.2% |
Other | 10.3% |
Performance
Inception Date
December 30, 2014
As of Date
June 30, 2023
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
1.7% | 0.6% | 4.3% | 4.1% | 11.7% | 5.2% | 4.8% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Quarterly |
Most Recent Distribution per Unit | $0.0564 |
12-Month Trailing Distribution Yield | 1.7% |
Next Record Date | September 28, 2023 |
Next Distribution Date | September 29, 2023 |
Quarterly Distributions
Record Date | Distribution Date |
---|---|
March 21, 2024 | March 22, 2024 |
June 20, 2024 | June 21, 2024 |
September 19, 2024 | September 20, 2024 |
December 30, 2024 | December 31, 2024 |
Distributions ($)/Unit2 | YTD* | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Total Distributions | 0.1139 | 0.1361 | 2.7860 | 0.0619 | 0.6172 | 0.0456 | 0.0373 | 0.0216 | - |
Interest | - | 0.0301 | - | - | - | - | - | - | - |
Dividends | - | 0.1060 | 0.2033 | 0.0619 | 0.1721 | 0.0382 | 0.0373 | 0.0216 | - |
Capital Gains | - | - | 2.5827 | - | 0.4451 | 0.0074 | - | - | - |
Withholding Tax | - | - | - | - | - | - | - | - | - |