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 May 29, 2017
 
 

Compound Annual Total Rates of Return

To April 30, 2017
 

Top Ten Holdings

As of May 26, 2017
Issuer Market Value % of Portfolio
Cash 3,402 5.2
HDFC Bank Ltd. 3,376 5.2
AmRest Holdings N.V. 2,687 4.1
YES BANK Limited 2,554 3.9
Apple Inc. 2,480 3.8
Bank of America Corporation 2,189 3.4
Lojas Renner S.A. 2,035 3.1
Mahindra & Mahindra Limited 1,980 3.0
The Middleby Corporation 1,900 2.9
JENOPTIK AG 1,808 2.8
Total of Ten Largest Investments 24,411 37.4
Total Investment Portfolio 65,060 100.0
 

Geographic Allocation

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