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 October 20, 2017
 
 

Compound Annual Total Rates of Return

To September 30, 2017
 

Top Ten Holdings

As of October 13, 2017
Issuer Market Value % of Portfolio
HDFC Bank Ltd. 3,575 5.3
AmRest Holdings N.V. 2,775 4.1
Lojas Renner S.A. 2,646 3.9
Cash 2,367 3.5
Apple Inc. 2,354 3.5
Bank of America Corporation 2,259 3.3
JENOPTIK AG 2,038 3.0
YES BANK Limited 2,035 3.0
RATIONAL AG 2,008 3.0
Sunny Optical Technology (Group) Company Limited 1,951 2.9
Total of Ten Largest Investments 24,008 35.5
Total Investment Portfolio 67,955 100.0
 

Geographic Allocation

As of September 30, 2017
  • United States 
  • Europe 
  • Asia 
  • Canada 
  • South America 
  • Central America & Caribbean