The Fund has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Risk Weighted Top 175 Index (the "Index"), net of expenses. The Index is based on a traditional market capitalization weighted parent index, the MSCI EAFE Index, which includes large and mid-capitalization stocks. Constructed using a simple, but effective and transparent process, each security of the parent index is reweighted so that stocks with lower risk are given higher index weights. The final constituents of the Index are determined by ranking these security level risk weights and taking the top 175 subset securities. The Index seeks to emphasize stocks with lower historical return variance and tends to have a bias towards lower size and lower risk stocks. Historically, the Index has exhibited lower realized volatility in comparison to its parent index, while maintaining reasonable liquidity and capacity. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index. Foreign currency assets held by the Fund attributable to the Units will not be hedged back to the Canadian dollar.
Investor suitability
For those who:
1m | 3m | 6m | YTD | 1y | 2y | 3y | SI | |
---|---|---|---|---|---|---|---|---|
RWX.B | 0.55% | 4.04% | 4.97% | -6.08% | -6.08% | 3.36% | 2.05% | 3.03% |
Benchmark | 2.88% | 10.68% | 13.75% | 5.92% | 5.92% | 10.77% | 4.86% | 6.48% |
As at: 31 Dec 2020 - Benchmark: MSCI EAFE NR Index (Unhedged) |
As at December 31, 2020
The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.
The MSCI EAFE Index (Europe, Australasia and the Far East) is an equity index which captures large and mid cap representation across Developed Markets countries in Europe, Australasia and the Far East. With 901 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country. The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of certain Eastern and European Developed Markets.
Index Characteristics | |
Number of Securities | 174 |
---|---|
Price/Earnings Ratio | 19.30 |
Price/Book Ratio | 1.61 |
As at 31 Dec, 2020 |
Index Risk Return Measures | ||
Time period: 12/31/1998 to 12/31/2020 | Index | Benchmark |
---|---|---|
Return (% annualized) | 6.83 | 4.05 |
Std Dev | 10.07 | 12.98 |
Beta | 0.60 | 1.00 |
Sharpe | 0.49 | 0.21 |
Sortino Ratio | 0.76 | 0.29 |
Up Capture | 69.32 | 100.00 |
Down Capture | 45.42 | 100.00 |
As at 31 Dec, 2020 Index: MSCI EAFE Risk Weighted Top 175 Index (Unhedged) Benchmark: MSCI EAFE NR Index (Unhedged) |
Number of securities: 173
Security Type | % |
---|---|
Foreign Stock | 99.08% |
Preferred Stock | 0.51% |
Currency Security | 0.41% |
Name | Security Type | ISIN | Ticker | % |
---|---|---|---|---|
HK ELECTRIC INVESTMENTS & HK E | Foreign Stock | HK0000179108 | 2638 HK | 1.86 |
CHOCOLADEFABRIKEN LINDT & SPRU | Foreign Stock | CH0010570767 | LISP SW | 1.63 |
UNILEVER PLC | Foreign Stock | GB00B10RZP78 | ULVR LN | 1.27 |
CLP HOLDINGS LTD | Foreign Stock | HK0002007356 | 2 HK | 1.01 |
NESTLE SA | Foreign Stock | CH0038863350 | NESN SW | 1.00 |
WOOLWORTHS GROUP LTD | Foreign Stock | AU000000WOW2 | WOW AU | 0.91 |
BANQUE CANTONALE VAUDOISE | Foreign Stock | CH0531751755 | BCVN SW | 0.89 |
ASX LTD | Foreign Stock | AU000000ASX7 | ASX AU | 0.88 |
MTR CORP LTD | Foreign Stock | HK0066009694 | 66 HK | 0.87 |
HONG KONG & CHINA GAS CO LTD | Foreign Stock | HK0003000038 | 3 HK | 0.86 |
GIVAUDAN SA | Foreign Stock | CH0010645932 | GIVN SW | 0.85 |
POWER ASSETS HOLDINGS LTD | Foreign Stock | HK0006000050 | 6 HK | 0.84 |
ORKLA ASA | Foreign Stock | NO0003733800 | ORK NO | 0.83 |
SINGAPORE EXCHANGE LTD | Foreign Stock | SG1J26887955 | SGX SP | 0.82 |
SWISSCOM AG | Foreign Stock | CH0008742519 | SCMN SW | 0.82 |
CHUGOKU ELECTRIC POWER CO INC/ | Foreign Stock | JP3522200009 | 9504 JP | 0.80 |
SWISS PRIME SITE AG | Foreign Stock | CH0008038389 | SPSN SW | 0.78 |
CRODA INTERNATIONAL PLC | Foreign Stock | GB00BJFFLV09 | CRDA LN | 0.77 |
AUSNET SERVICES | Foreign Stock | AU000000AST5 | AST AU | 0.77 |
HKT TRUST & HKT LTD | Foreign Stock | HK0000093390 | 6823 HK | 0.76 |
SINGAPORE TELECOMMUNICATIONS L | Foreign Stock | SG1T75931496 | ST SP | 0.73 |
ADMIRAL GROUP PLC | Foreign Stock | GB00B02J6398 | ADM LN | 0.73 |
SEGRO PLC | Foreign Stock | GB00B5ZN1N88 | SGRO LN | 0.72 |
WESFARMERS LTD | Foreign Stock | AU000000WES1 | WES AU | 0.70 |
WM MORRISON SUPERMARKETS PLC | Foreign Stock | GB0006043169 | MRW LN | 0.69 |
TRYG A/S | Foreign Stock | DK0060636678 | TRYG DC | 0.69 |
TELENOR ASA | Foreign Stock | NO0010063308 | TEL NO | 0.67 |
BANK LEUMI LE-ISRAEL BM | Foreign Stock | IL0006046119 | LUMI IT | 0.66 |
NOVARTIS AG | Foreign Stock | CH0012005267 | NOVN SW | 0.66 |
SECOM CO LTD | Foreign Stock | JP3421800008 | 9735 JP | 0.65 |
PCCW LTD | Foreign Stock | HK0008011667 | 8 HK | 0.65 |
COMMONWEALTH BANK OF AUSTRALIA | Foreign Stock | AU000000CBA7 | CBA AU | 0.65 |
SGS SA | Foreign Stock | CH0002497458 | SGSN SW | 0.65 |
NIPPON TELEGRAPH & TELEPHONE C | Foreign Stock | JP3735400008 | 9432 JP | 0.64 |
GJENSIDIGE FORSIKRING ASA | Foreign Stock | NO0010582521 | GJF NO | 0.64 |
JAPAN TOBACCO INC | Foreign Stock | JP3726800000 | 2914 JP | 0.64 |
MCDONALDS HOLDINGS CO JAPAN L | Foreign Stock | JP3750500005 | 2702 JP | 0.64 |
OVERSEA-CHINESE BANKING CORP L | Foreign Stock | SG1S04926220 | OCBC SP | 0.63 |
MERCURY NZ LTD | Foreign Stock | NZMRPE0001S2 | MCY NZ | 0.62 |
KUEHNE + NAGEL INTERNATIONAL A | Foreign Stock | CH0025238863 | KNIN SW | 0.62 |
HERMES INTERNATIONAL | Foreign Stock | FR0000052292 | RMS FP | 0.62 |
EMS-CHEMIE HOLDING AG | Foreign Stock | CH0016440353 | EMSN SW | 0.62 |
ROCHE HOLDING AG | Foreign Stock | CH0012032048 | ROG SW | 0.62 |
RIO TINTO LTD | Foreign Stock | AU000000RIO1 | RIO AU | 0.61 |
BARRY CALLEBAUT AG | Foreign Stock | CH0009002962 | BARN SW | 0.61 |
GLAXOSMITHKLINE PLC | Foreign Stock | GB0009252882 | GSK LN | 0.60 |
WOLTERS KLUWER NV | Foreign Stock | NL0000395903 | WKL NA | 0.60 |
GEBERIT AG | Foreign Stock | CH0030170408 | GEBN SW | 0.60 |
SCHINDLER HOLDING AG | Foreign Stock | CH0024638212 | SCHN SW | 0.60 |
AIR LIQUIDE SA | Foreign Stock | FR0000120073 | AI FP | 0.60 |
SPARK NEW ZEALAND LTD | Foreign Stock | NZTELE0001S4 | SPK NZ | 0.59 |
DIAGEO PLC | Foreign Stock | GB0002374006 | DGE LN | 0.59 |
CHECK POINT SOFTWARE TECHNOLOG | Foreign Stock | IL0010824113 | CHKP US | 0.58 |
WILMAR INTERNATIONAL LTD | Foreign Stock | SG1T56930848 | WIL SP | 0.58 |
SYMRISE AG | Foreign Stock | DE000SYM9999 | SY1 GR | 0.58 |
BRAMBLES LTD | Foreign Stock | AU000000BXB1 | BXB AU | 0.58 |
BRIDGESTONE CORP | Foreign Stock | JP3830800003 | 5108 JP | 0.57 |
SEVEN & I HOLDINGS CO LTD | Foreign Stock | JP3422950000 | 3382 JP | 0.57 |
KONE OYJ | Foreign Stock | FI0009013403 | KNEBV FH | 0.57 |
KONINKLIJKE AHOLD DELHAIZE NV | Foreign Stock | NL0011794037 | AD NA | 0.56 |
SPIRAX-SARCO ENGINEERING PLC | Foreign Stock | GB00BWFGQN14 | SPX LN | 0.56 |
ELBIT SYSTEMS LTD | Foreign Stock | IL0010811243 | ESLT IT | 0.56 |
DANONE SA | Foreign Stock | FR0000120644 | BN FP | 0.56 |
UNITED OVERSEAS BANK LTD | Foreign Stock | SG1M31001969 | UOB SP | 0.56 |
UOL GROUP LTD | Foreign Stock | SG1S83002349 | UOL SP | 0.56 |
BANK HAPOALIM BM | Foreign Stock | IL0006625771 | POLI IT | 0.56 |
HALMA PLC | Foreign Stock | GB0004052071 | HLMA LN | 0.56 |
CARLSBERG AS | Foreign Stock | DK0010181759 | CARLB DC | 0.55 |
IBERDROLA SA | Foreign Stock | ES0144580Y14 | IBE SM | 0.55 |
LEG IMMOBILIEN AG | Foreign Stock | DE000LEG1110 | LEG GR | 0.55 |
TESCO PLC | Foreign Stock | GB0008847096 | TSCO LN | 0.55 |
HANG SENG BANK LTD | Foreign Stock | HK0011000095 | 11 HK | 0.55 |
MEDIBANK PVT LTD | Foreign Stock | AU000000MPL3 | MPL AU | 0.55 |
VIVENDI SA | Foreign Stock | FR0000127771 | VIV FP | 0.54 |
NATIONAL GRID PLC | Foreign Stock | GB00BDR05C01 | NG/ LN | 0.54 |
JARDINE MATHESON HOLDINGS LTD | Foreign Stock | BMG507361001 | JM SP | 0.54 |
SINGAPORE TECHNOLOGIES ENGINEE | Foreign Stock | SG1F60858221 | STE SP | 0.54 |
BEIERSDORF AG | Foreign Stock | DE0005200000 | BEI GR | 0.54 |
MERCK KGAA | Foreign Stock | DE0006599905 | MRK GR | 0.53 |
SCHINDLER HOLDING AG | Foreign Stock | CH0024638196 | SCHP SW | 0.53 |
EDP - ENERGIAS DE PORTUGAL SA | Foreign Stock | PTEDP0AM0009 | EDP PL | 0.53 |
RED ELECTRICA CORP SA | Foreign Stock | ES0173093024 | REE SM | 0.53 |
ESSITY AB | Foreign Stock | SE0009922164 | ESSITYB SS | 0.53 |
INVESTOR AB | Foreign Stock | SE0000107419 | INVEB SS | 0.53 |
HONGKONG LAND HOLDINGS LTD | Foreign Stock | BMG4587L1090 | HKL SP | 0.52 |
NAGOYA RAILROAD CO LTD | Foreign Stock | JP3649800004 | 9048 JP | 0.52 |
MIZRAHI TEFAHOT BANK LTD | Foreign Stock | IL0006954379 | MZTF IT | 0.52 |
JAPAN POST HOLDINGS CO LTD | Foreign Stock | JP3752900005 | 6178 JP | 0.52 |
KERRY GROUP PLC | Foreign Stock | IE0004906560 | KYG ID | 0.52 |
ALSTOM SA | Foreign Stock | FR0010220475 | ALO FP | 0.52 |
AJINOMOTO CO INC | Foreign Stock | JP3119600009 | 2802 JP | 0.52 |
SUNCORP GROUP LTD | Foreign Stock | AU000000SUN6 | SUN AU | 0.51 |
LOREAL SA | Foreign Stock | FR0000120321 | OR FP | 0.51 |
CAPITALAND LTD | Foreign Stock | SG1J27887962 | CAPL SP | 0.51 |
ETABLISSEMENTS FRANZ COLRUYT N | Foreign Stock | BE0974256852 | COLR BB | 0.51 |
SOFINA SA | Foreign Stock | BE0003717312 | SOF BB | 0.51 |
HENKEL AG & CO KGAA | Foreign Stock | DE0006048408 | HEN GR | 0.51 |
NOVO NORDISK A/S | Foreign Stock | DK0060534915 | NOVOB DC | 0.51 |
HENKEL AG & CO KGAA | Preferred Stock | DE0006048432 | HEN3 GR | 0.51 |
LINK REIT | Foreign Stock | HK0823032773 | 823 HK | 0.51 |
OSAKA GAS CO LTD | Foreign Stock | JP3180400008 | 9532 JP | 0.50 |
DEUTSCHE TELEKOM AG | Foreign Stock | DE0005557508 | DTE GR | 0.50 |
KONINKLIJKE VOPAK NV | Foreign Stock | NL0009432491 | VPK NA | 0.50 |
JARDINE STRATEGIC HOLDINGS LTD | Foreign Stock | BMG507641022 | JS SP | 0.50 |
L E LUNDBERGFORETAGEN AB | Foreign Stock | SE0000108847 | LUNDB SS | 0.50 |
TERNA RETE ELETTRICA NAZIONALE | Foreign Stock | IT0003242622 | TRN IM | 0.50 |
SEVERN TRENT PLC | Foreign Stock | GB00B1FH8J72 | SVT LN | 0.50 |
TOYOTA MOTOR CORP | Foreign Stock | JP3633400001 | 7203 JP | 0.50 |
COLOPLAST A/S | Foreign Stock | DK0060448595 | COLOB DC | 0.49 |
AGL ENERGY LTD | Foreign Stock | AU000000AGL7 | AGL AU | 0.49 |
RELX PLC | Foreign Stock | GB00B2B0DG97 | REL LN | 0.49 |
BUNZL PLC | Foreign Stock | GB00B0744B38 | BNZL LN | 0.49 |
DEUTSCHE WOHNEN SE | Foreign Stock | DE000A0HN5C6 | DWNI GR | 0.49 |
TELIA CO AB | Foreign Stock | SE0000667925 | TELIA SS | 0.49 |
JAPAN POST BANK CO LTD | Foreign Stock | JP3946750001 | 7182 JP | 0.49 |
SUNTORY BEVERAGE & FOOD LTD | Foreign Stock | JP3336560002 | 2587 JP | 0.49 |
DBS GROUP HOLDINGS LTD | Foreign Stock | SG1L01001701 | DBS SP | 0.49 |
SONIC HEALTHCARE LTD | Foreign Stock | AU000000SHL7 | SHL AU | 0.49 |
SEKISUI HOUSE LTD | Foreign Stock | JP3420600003 | 1928 JP | 0.49 |
TOKYO GAS CO LTD | Foreign Stock | JP3573000001 | 9531 JP | 0.48 |
VONOVIA SE | Foreign Stock | DE000A1ML7J1 | VNA GR | 0.48 |
NISSIN FOODS HOLDINGS CO LTD | Foreign Stock | JP3675600005 | 2897 JP | 0.48 |
SANOFI | Foreign Stock | FR0000120578 | SAN FP | 0.48 |
KONINKLIJKE DSM NV | Foreign Stock | NL0000009827 | DSM NA | 0.48 |
INDUSTRIVARDEN AB | Foreign Stock | SE0000190126 | INDUA SS | 0.48 |
CK INFRASTRUCTURE HOLDINGS LTD | Foreign Stock | BMG2178K1009 | 1038 HK | 0.48 |
INDUSTRIVARDEN AB | Foreign Stock | SE0000107203 | INDUC SS | 0.48 |
SUN HUNG KAI PROPERTIES LTD | Foreign Stock | HK0016000132 | 16 HK | 0.48 |
GROUPE BRUXELLES LAMBERT SA | Foreign Stock | BE0003797140 | GBLB BB | 0.48 |
MITSUBISHI CORP | Foreign Stock | JP3898400001 | 8058 JP | 0.48 |
KDDI CORP | Foreign Stock | JP3496400007 | 9433 JP | 0.48 |
MIZUHO FINANCIAL GROUP INC | Foreign Stock | JP3885780001 | 8411 JP | 0.48 |
HENDERSON LAND DEVELOPMENT CO | Foreign Stock | HK0012000102 | 12 HK | 0.48 |
KYUSHU ELECTRIC POWER CO INC | Foreign Stock | JP3246400000 | 9508 JP | 0.47 |
NITORI HOLDINGS CO LTD | Foreign Stock | JP3756100008 | 9843 JP | 0.47 |
DEXUS | Foreign Stock | AU000000DXS1 | DXS AU | 0.47 |
SCOUT24 AG | Foreign Stock | DE000A12DM80 | G24 GR | 0.46 |
EAST JAPAN RAILWAY CO | Foreign Stock | JP3783600004 | 9020 JP | 0.46 |
UNITED UTILITIES GROUP PLC | Foreign Stock | GB00B39J2M42 | UU/ LN | 0.46 |
TOYO SUISAN KAISHA LTD | Foreign Stock | JP3613000003 | 2875 JP | 0.46 |
TOHOKU ELECTRIC POWER CO INC | Foreign Stock | JP3605400005 | 9506 JP | 0.46 |
CHUBU ELECTRIC POWER CO INC | Foreign Stock | JP3526600006 | 9502 JP | 0.46 |
CALBEE INC | Foreign Stock | JP3220580009 | 2229 JP | 0.46 |
RECKITT BENCKISER GROUP PLC | Foreign Stock | GB00B24CGK77 | RB/ LN | 0.45 |
MEIJI HOLDINGS CO LTD | Foreign Stock | JP3918000005 | 2269 JP | 0.45 |
TELSTRA CORP LTD | Foreign Stock | AU000000TLS2 | TLS AU | 0.45 |
ASCENDAS REAL ESTATE INVESTMEN | Foreign Stock | SG1M77906915 | AREIT SP | 0.45 |
LEGRAND SA | Foreign Stock | FR0010307819 | LR FP | 0.45 |
KEIHAN HOLDINGS CO LTD | Foreign Stock | JP3279400000 | 9045 JP | 0.45 |
HSBC HOLDINGS PLC | Foreign Stock | GB0005405286 | HSBA LN | 0.45 |
BUREAU VERITAS SA | Foreign Stock | FR0006174348 | BVI FP | 0.44 |
SINGAPORE AIRLINES LTD | Foreign Stock | SG1V61937297 | SIA SP | 0.44 |
PERNOD RICARD SA | Foreign Stock | FR0000120693 | RI FP | 0.44 |
HEINEKEN NV | Foreign Stock | NL0000009165 | HEIA NA | 0.44 |
KAO CORP | Foreign Stock | JP3205800000 | 4452 JP | 0.44 |
RINNAI CORP | Foreign Stock | JP3977400005 | 5947 JP | 0.44 |
CANON INC | Foreign Stock | JP3242800005 | 7751 JP | 0.44 |
HEINEKEN HOLDING NV | Foreign Stock | NL0000008977 | HEIO NA | 0.43 |
CSL LTD | Foreign Stock | AU000000CSL8 | CSL AU | 0.42 |
ABC-MART INC | Foreign Stock | JP3152740001 | 2670 JP | 0.42 |
BOC HONG KONG HOLDINGS LTD | Foreign Stock | HK2388011192 | 2388 HK | 0.42 |
INSURANCE AUSTRALIA GROUP LTD | Foreign Stock | AU000000IAG3 | IAG AU | 0.42 |
HANG LUNG PROPERTIES LTD | Foreign Stock | HK0101000591 | 101 HK | 0.42 |
SNAM SPA | Foreign Stock | IT0003153415 | SRG IM | 0.42 |
LAWSON INC | Foreign Stock | JP3982100004 | 2651 JP | 0.41 |
NIPPON PROLOGIS REIT INC | Foreign Stock | JP3047550003 | 3283 JP | 0.41 |
CK HUTCHISON HOLDINGS LTD | Foreign Stock | KYG217651051 | 1 HK | 0.41 |
CK ASSET HOLDINGS LTD | Foreign Stock | KYG2177B1014 | 1113 HK | 0.40 |
DEUTSCHE BOERSE AG | Foreign Stock | DE0005810055 | DB1 GR | 0.40 |
ORIENTAL LAND CO LTD/JAPAN | Foreign Stock | JP3198900007 | 4661 JP | 0.39 |
ORANGE SA | Foreign Stock | FR0000133308 | ORA FP | 0.39 |
KYUSHU RAILWAY CO | Foreign Stock | JP3247010006 | 9142 JP | 0.39 |
ZURICH INSURANCE GROUP AG | Foreign Stock | CH0011075394 | ZURN SW | 0.39 |
Currency Security | 0.41 | |||
As at: 22 January 2021 | 99.6% |
Twelve month trailing distribution yield : 7.84% (as at 22 Jan 2021)
RWX.B | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
---|---|---|---|---|---|---|---|---|---|---|
SI | $5.10690 | $2.60390 | $2.50300 | - | - | - | $0.63413 | $0.13775 | $0.53482 | $0.06200 |
2020 + | $3.86220 | $1.52420 | $2.33800 | - | - | - | - | - | - | - |
30-Dec | $2.33800 | - | $2.33800 | - | - | - | - | - | - | - |
23-Dec | $0.20140 | $0.20140 | - | - | - | - | - | - | - | - |
24-Sep | $1.00000 | $1.00000 | - | - | - | - | - | - | - | - |
24-Jun | $0.20140 | $0.20140 | - | - | - | - | - | - | - | - |
25-Mar | $0.12140 | $0.12140 | - | - | - | - | - | - | - | - |
2019 + | $0.64190 | $0.47690 | $0.16500 | - | - | - | $0.19147 | $0.08121 | $0.41898 | $0.04976 |
30-Dec | $0.16500 | - | $0.16500 | - | - | - | $0.04922 | $0.02087 | $0.10770 | $0.01279 |
23-Dec | $0.12140 | $0.12140 | - | - | - | - | $0.03621 | $0.01536 | $0.07924 | $0.00941 |
24-Sep | $0.12140 | $0.12140 | - | - | - | - | $0.03621 | $0.01536 | $0.07924 | $0.00941 |
24-Jun | $0.12140 | $0.12140 | - | - | - | - | $0.03621 | $0.01536 | $0.07924 | $0.00941 |
25-Mar | $0.11270 | $0.11270 | - | - | - | - | $0.03362 | $0.01426 | $0.07356 | $0.00874 |
2018 + | $0.49920 | $0.49920 | - | - | - | - | $0.44266 | $0.05654 | - | - |
21-Dec | $0.12750 | $0.12750 | - | - | - | - | $0.11306 | $0.01444 | - | - |
24-Sep | $0.12750 | $0.12750 | - | - | - | - | $0.11306 | $0.01444 | - | - |
25-Jun | $0.12750 | $0.12750 | - | - | - | - | $0.11306 | $0.01444 | - | - |
23-Mar | $0.11670 | $0.11670 | - | - | - | - | $0.10348 | $0.01322 | - | - |
2017 + | $0.10360 | $0.10360 | - | - | - | - | - | - | $0.11584 | $0.01224 |
28-Dec | $0.10360 | $0.10360 | - | - | - | - | - | - | $0.11584 | $0.01224 |
(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.
30 Jun, 2020 - Semi-Annual Financial Statements
31 Dec, 2019 - Annual Financial Statements
30 Jun, 2020 - Management Report of Fund Performance
31 Dec, 2019 - Annual Management Report of Fund Performance
30 Sep, 2020 - Summary of Investment Portfolio
31 Mar, 2020 - Summary of Investment Portfolio
National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.
Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.
Proxy voting record for the most recent year:
30 Jun, 2020 - Proxy Voting Record
Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them
To access the SEDAR filings of CI First Asset MSCI International Low Risk Weighted ETF (Unhedged) please click hereCapitalizing on the Volatility Factor | Nov 2, 2020 | Positioning Piece | ![]() |