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 December 14, 2017
 
 

Compound Annual Total Rates of Return

To November 30, 2017
 

Top Ten Holdings

As of December 8, 2017
Issuer Market Value % of Portfolio
HDFC Bank Ltd. 3,567 5.0
AmRest Holdings N.V. 2,852 4.0
Bank of America Corporation 2,617 3.7
Apple Inc. 2,615 3.7
Lojas Renner S.A. 2,439 3.4
RATIONAL AG 2,031 2.8
Cash 1,999 2.8
JENOPTIK AG 1,984 2.8
CME Group Inc. 1,966 2.7
Mahindra & Mahindra Limited 1,963 2.7
Total of Ten Largest Investments 24,033 33.6
Total Investment Portfolio 71,530 100.0
 

Geographic Allocation

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