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 January 19, 2018
 
 

Compound Annual Total Rates of Return

To December 31, 2017
 

Top Ten Holdings

As of January 12, 2018
Issuer Market Value % of Portfolio
HDFC Bank Ltd. 3,717 5.0
AmRest Holdings N.V. 3,253 4.3
Bank of America Corporation 2,732 3.6
Apple Inc. 2,659 3.5
Lojas Renner S.A. 2,494 3.3
Mahindra & Mahindra Limited 2,139 2.8
JENOPTIK AG 2,084 2.8
JPMorgan Chase & Co. 1,974 2.6
RATIONAL AG 1,973 2.6
PATRIZIA Immobilien AG 1,932 2.6
Total of Ten Largest Investments 24,957 33.1
Total Investment Portfolio 75,092 100.0
 

Geographic Allocation

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