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 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
July 31, 2025Inception Date | December 31, 2015 |
Currency | CAD |
Fund AUM | $13.0 Million |
NAVPU | $17.02 |
Management Fee | 0.80% |
MER as of June 30, 2025 (unaudited) | 1.01% |
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 |
---|---|
Nvidia Corp. | 2.7% |
GE Vernova LLC | 2.6% |
UniCredit S.p.A | 2.6% |
AXON ENTERPRISE INC. | 2.6% |
Mosaic Company (The) | 2.5% |
HOCHTIEF AG | 2.4% |
Welltower Inc. | 2.3% |
Meta Platforms Inc | 2.3% |
JP Morgan Chase & Co | 2.2% |
Schindler Holding AG | 2.1% |
Total | 24.3% |
Geographic Breakdown
CAD | 94.9% |
Other | 5.1% |
Performance
Inception Date
December 31, 2015
As of Date
July 31, 2025
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
1.3% | 9.3% | 4.4% | 9.3% | 16.2% | 9.8% | 9.7% |
Calendar Year Returns
Distributions
Distributions
Distribution Frequency | Annually |
Most Recent Distribution per Unit | $0.0000 |
12-Month Trailing Distribution Yield | 11.6% |
Next Record Date | December 30, 2025 |
Next Distribution Date | December 31, 2025 |
Annual Distributions
Record Date | Distribution Date |
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December 30, 2025 | December 31, 2025 |
Distributions ($)/Unit2 | 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) | - | - | - | - | - | - | - | - | - |