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 February 16, 2018
 
 

Compound Annual Total Rates of Return

To January 31, 2018
 

Top Ten Holdings

As of February 9, 2018
Issuer Market Value % of Portfolio
HDFC Bank Ltd. 3,625 5.1
AmRest Holdings N.V. 3,345 4.7
Bank of America Corporation 2,674 3.7
Apple Inc. 2,364 3.3
Lojas Renner S.A. 2,292 3.2
Mahindra & Mahindra Limited 2,078 2.9
JENOPTIK AG 2,027 2.8
CME Group Inc. 1,975 2.8
RATIONAL AG 1,942 2.7
JPMorgan Chase & Co. 1,940 2.7
Total of Ten Largest Investments 24,262 33.9
Total Investment Portfolio 71,431 100.0
 

Geographic Allocation

As of January 31, 2018
  • United States 
  • Europe 
  • Asia 
  • Canada 
  • South America 
  • Central America & Caribbean