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, 2025| Inception 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 | $0.0000 |
| 12-Month Trailing Distribution Yield | 11.6% |
| Next Record Date | December 30, 2025 |
| Next Distribution Date | December 31, 2025 |
Annual Distributions
| Record Date | Distribution Date |
|---|---|
| December 30, 2025 | December 31, 2025 |
| Distributions ($)/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) | - | - | - | - | - | - | - | - | - |