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 April 21, 2017
 
 

Compound Annual Total Rates of Return

To March 31, 2017
 

Top Ten Holdings

As of April 14, 2017
Issuer Market Value % of Portfolio
HDFC Bank Ltd. 2,970 4.8
Cash 2,833 4.6
YES BANK Limited 2,728 4.4
AmRest Holdings N.V. 2,540 4.1
The Middleby Corporation 2,492 4.0
Apple Inc. 2,245 3.6
Bank of America Corporation 2,074 3.4
Lojas Renner S.A. 2,027 3.3
Mahindra & Mahindra Limited 1,866 3.0
JPMorgan Chase & Co. 1,567 2.5
Total of Ten Largest Investments 23,342 37.7
Total Investment Portfolio 61,890 100.0
 

Geographic Allocation

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