Canadian World Fund

Global Opportunities.

A closed-end equity fund focussed on long-term investments in global securities of primarily publicly traded growth companies, Canadian World Fund Limited (CWF) primarily uses a bottom-up investment style and offers investors local settlement of stocks they would otherwise be unlikely to have access to. It has been managed since its inception in 1994 by Morgan Meighen and Associates (see our Heritage).

For more information, consult the regulatory financial reporting and press release archives.

Share Price

As of November 17, 2017
 
 

Compound Annual Total Rates of Return

To October 31, 2017
 

Top Ten Holdings

As of November 10, 2017
Issuer Market Value % of Portfolio
HDFC Bank Ltd. 3,459 5.0
Cash 2,886 4.2
AmRest Holdings N.V. 2,733 4.0
Apple Inc. 2,659 3.9
Lojas Renner S.A. 2,364 3.5
Bank of America Corporation 2,355 3.4
Sunny Optical Technology (Group) Company Limited 2,286 3.3
JENOPTIK AG 1,978 2.9
RATIONAL AG 1,975 2.9
Mahindra & Mahindra Limited 1,920 2.8
Total of Ten Largest Investments 24,615 35.9
Total Investment Portfolio 68,511 100.0
 

Geographic Allocation

As of October 31, 2017
  • United States 
  • Europe 
  • Asia 
  • Canada 
  • South America 
  • Central America & Caribbean