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 September 20, 2017
 
 

Compound Annual Total Rates of Return

To August 31, 2017
 

Top Ten Holdings

As of September 15, 2017
Issuer Market Value % of Portfolio
Cash 3,685 5.7
HDFC Bank Ltd. 3,510 5.4
AmRest Holdings N.V. 2,618 4.0
Lojas Renner S.A. 2,509 3.9
Apple Inc. 2,338 3.6
Bank of America Corporation 2,080 3.2
YES BANK Limited 1,999 3.1
RATIONAL AG 1,960 3.0
Sunny Optical Technology (Group) Company Limited 1,945 3.0
JENOPTIK AG 1,770 2.7
Total of Ten Largest Investments 24,414 37.6
Total Investment Portfolio 64,654 100.0
 

Geographic Allocation

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