The Fund has been designed to replicate, to the extent possible, the performance of the MSCI USA Risk Weighted Top 150 Index (the "Index"), net of expenses. The Index is based on a traditional market capitalization weighted parent index, the MSCI USA Index, which includes US 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 150 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 | 4y | 5y | SI | |
---|---|---|---|---|---|---|---|---|---|---|
RWU.B | 5.30% | 0.83% | 3.19% | 0.83% | 15.03% | 5.77% | 9.65% | 8.29% | 9.62% | 13.60% |
Benchmark | 3.63% | 4.75% | 12.04% | 4.75% | 38.06% | 16.96% | 15.79% | 14.37% | 15.63% | 16.42% |
As at: 31 Mar 2021 - Benchmark: S&P 500 Index (Total Return) (Unhedged) |
As at February 28, 2021
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 S&P 500 Index tracks 500 large-cap U.S. stocks representing all major industries. This index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of the broader U.S. equity market.
Index Characteristics | |
Number of Securities | 150 |
---|---|
Price/Earnings Ratio | 26.80 |
Price/Book Ratio | 3.98 |
As at 28 Feb, 2021 |
Index Risk Return Measures | ||
Time period: 12/31/1998 to 02/28/2021 | Index | Benchmark |
---|---|---|
Return (% annualized) | 7.10 | 6.33 |
Std Dev | 11.39 | 12.48 |
Beta | 0.66 | 1.00 |
Sharpe | 0.47 | 0.38 |
Sortino Ratio | 0.71 | 0.56 |
Up Capture | 69.88 | 100.00 |
Down Capture | 52.91 | 100.00 |
As at 28 Feb, 2021 Index: MSCI USA Risk Weighted Top 150 Index (Unhedged) Benchmark: S&P 500 TR Index (Unhedged) |
Number of securities: 150
Security Type | % |
---|---|
Foreign Stock | 99.08% |
Common Stock | 0.90% |
Currency Security | 0.02% |
Name | Security Type | ISIN | Ticker | % |
---|---|---|---|---|
ORACLE CORP | Foreign Stock | US68389X1054 | ORCL US | 1.16 |
VERIZON COMMUNICATIONS INC | Foreign Stock | US92343V1044 | VZ US | 1.15 |
JOHNSON & JOHNSON | Foreign Stock | US4781601046 | JNJ US | 1.05 |
HORMEL FOODS CORP | Foreign Stock | US4404521001 | HRL US | 1.05 |
PROCTER & GAMBLE CO/THE | Foreign Stock | US7427181091 | PG US | 0.98 |
COLGATE-PALMOLIVE CO | Foreign Stock | US1941621039 | CL US | 0.97 |
INTERCONTINENTAL EXCHANGE INC | Foreign Stock | US45866F1049 | ICE US | 0.96 |
WASTE MANAGEMENT INC | Foreign Stock | US94106L1098 | WM US | 0.95 |
WASTE CONNECTIONS INC | Common Stock | CA94106B1013 | WCN US | 0.90 |
MICROSOFT CORP | Foreign Stock | US5949181045 | MSFT US | 0.88 |
CLOROX CO/THE | Foreign Stock | US1890541097 | CLX US | 0.87 |
MONDELEZ INTERNATIONAL INC | Foreign Stock | US6092071058 | MDLZ US | 0.87 |
WALMART INC | Foreign Stock | US9311421039 | WMT US | 0.86 |
BAXTER INTERNATIONAL INC | Foreign Stock | US0718131099 | BAX US | 0.85 |
ALPHABET INC-CL A | Foreign Stock | US02079K3059 | GOOGL US | 0.85 |
BERKSHIRE HATHAWAY INC | Foreign Stock | US0846707026 | BRK/B US | 0.85 |
ALPHABET INC-CL C | Foreign Stock | US02079K1079 | GOOG US | 0.84 |
COSTCO WHOLESALE CORP | Foreign Stock | US22160K1051 | COST US | 0.83 |
CME GROUP INC | Foreign Stock | US12572Q1058 | CME US | 0.81 |
PEPSICO INC | Foreign Stock | US7134481081 | PEP US | 0.81 |
REPUBLIC SERVICES INC | Foreign Stock | US7607591002 | RSG US | 0.81 |
J M SMUCKER CO/THE | Foreign Stock | US8326964058 | SJM US | 0.81 |
MERCK & CO INC | Foreign Stock | US58933Y1055 | MRK US | 0.80 |
ACCENTURE PLC | Foreign Stock | IE00B4BNMY34 | ACN US | 0.80 |
TYLER TECHNOLOGIES INC | Foreign Stock | US9022521051 | TYL US | 0.79 |
MCDONALDS CORP | Foreign Stock | US5801351017 | MCD US | 0.79 |
PUBLIC STORAGE | Foreign Stock | US74460D1090 | PSA US | 0.78 |
TEXAS INSTRUMENTS INC | Foreign Stock | US8825081040 | TXN US | 0.77 |
AGILENT TECHNOLOGIES INC | Foreign Stock | US00846U1016 | A US | 0.77 |
HERSHEY CO/THE | Foreign Stock | US4278661081 | HSY US | 0.76 |
CISCO SYSTEMS INC/DELAWARE | Foreign Stock | US17275R1023 | CSCO US | 0.76 |
ATMOS ENERGY CORP | Foreign Stock | US0495601058 | ATO US | 0.76 |
DANAHER CORP | Foreign Stock | US2358511028 | DHR US | 0.76 |
ARCHER-DANIELS-MIDLAND CO | Foreign Stock | US0394831020 | ADM US | 0.75 |
BECTON DICKINSON AND CO | Foreign Stock | US0758871091 | BDX US | 0.75 |
EXPEDITORS INTERNATIONAL OF WA | Foreign Stock | US3021301094 | EXPD US | 0.75 |
ROPER TECHNOLOGIES INC | Foreign Stock | US7766961061 | ROP US | 0.74 |
COMCAST CORP | Foreign Stock | US20030N1019 | CMCSA US | 0.74 |
ELI LILLY AND CO | Foreign Stock | US5324571083 | LLY US | 0.73 |
CITRIX SYSTEMS INC | Foreign Stock | US1773761002 | CTXS US | 0.73 |
KELLOGG CO | Foreign Stock | US4878361082 | K US | 0.73 |
GENERAL MILLS INC | Foreign Stock | US3703341046 | GIS US | 0.73 |
NORTHROP GRUMMAN CORP | Foreign Stock | US6668071029 | NOC US | 0.72 |
CONSOLIDATED EDISON INC | Foreign Stock | US2091151041 | ED US | 0.72 |
VISA INC | Foreign Stock | US92826C8394 | V US | 0.72 |
NASDAQ INC | Foreign Stock | US6311031081 | NDAQ US | 0.71 |
KIMBERLY-CLARK CORP | Foreign Stock | US4943681035 | KMB US | 0.71 |
PFIZER INC | Foreign Stock | US7170811035 | PFE US | 0.71 |
KEURIG DR PEPPER INC | Foreign Stock | US49271V1008 | KDP US | 0.71 |
MARSH & MCLENNAN COS INC | Foreign Stock | US5717481023 | MMC US | 0.70 |
AT&T INC | Foreign Stock | US00206R1023 | T US | 0.70 |
BROADRIDGE FINANCIAL SOLUTIONS | Foreign Stock | US11133T1034 | BR US | 0.70 |
VERISK ANALYTICS INC | Foreign Stock | US92345Y1064 | VRSK US | 0.70 |
ERIE INDEMNITY CO | Foreign Stock | US29530P1021 | ERIE US | 0.69 |
ARTHUR J GALLAGHER & CO | Foreign Stock | US3635761097 | AJG US | 0.69 |
GARMIN LTD | Foreign Stock | CH0114405324 | GRMN US | 0.69 |
DOLLAR GENERAL CORP | Foreign Stock | US2566771059 | DG US | 0.69 |
DOMINION ENERGY INC | Foreign Stock | US25746U1097 | D US | 0.69 |
THERMO FISHER SCIENTIFIC INC | Foreign Stock | US8835561023 | TMO US | 0.68 |
ALTRIA GROUP INC | Foreign Stock | US02209S1033 | MO US | 0.68 |
AMEREN CORP | Foreign Stock | US0236081024 | AEE US | 0.68 |
WALT DISNEY CO/THE | Foreign Stock | US2546871060 | DIS US | 0.68 |
MCCORMICK & CO INC/MD | Foreign Stock | US5797802064 | MKC US | 0.68 |
BROWN & BROWN INC | Foreign Stock | US1152361010 | BRO US | 0.68 |
CHURCH & DWIGHT CO INC | Foreign Stock | US1713401024 | CHD US | 0.67 |
COCA-COLA CO/THE | Foreign Stock | US1912161007 | KO US | 0.67 |
IDEX CORP | Foreign Stock | US45167R1041 | IEX US | 0.66 |
WATERS CORP | Foreign Stock | US9418481035 | WAT US | 0.66 |
ABBOTT LABORATORIES | Foreign Stock | US0028241000 | ABT US | 0.66 |
NEXTERA ENERGY INC | Foreign Stock | US65339F1012 | NEE US | 0.65 |
VERISIGN INC | Foreign Stock | US92343E1029 | VRSN US | 0.65 |
ADOBE INC | Foreign Stock | US00724F1012 | ADBE US | 0.65 |
S&P GLOBAL INC | Foreign Stock | US78409V1044 | SPGI US | 0.65 |
IHS MARKIT LTD | Foreign Stock | BMG475671050 | INFO US | 0.65 |
3M CO | Foreign Stock | US88579Y1010 | MMM US | 0.65 |
AMGEN INC | Foreign Stock | US0311621009 | AMGN US | 0.64 |
PROGRESSIVE CORP/THE | Foreign Stock | US7433151039 | PGR US | 0.64 |
CH ROBINSON WORLDWIDE INC | Foreign Stock | US12541W2098 | CHRW US | 0.63 |
DUKE ENERGY CORP | Foreign Stock | US26441C2044 | DUK US | 0.63 |
AMERICAN TOWER CORP | Foreign Stock | US03027X1000 | AMT US | 0.63 |
EXTRA SPACE STORAGE INC | Foreign Stock | US30225T1025 | EXR US | 0.63 |
JUNIPER NETWORKS INC | Foreign Stock | US48203R1041 | JNPR US | 0.62 |
AIR PRODUCTS AND CHEMICALS INC | Foreign Stock | US0091581068 | APD US | 0.62 |
ALEXANDRIA REAL ESTATE EQUITIE | Foreign Stock | US0152711091 | ARE US | 0.62 |
ELECTRONIC ARTS INC | Foreign Stock | US2855121099 | EA US | 0.62 |
BRISTOL-MYERS SQUIBB CO | Foreign Stock | US1101221083 | BMY US | 0.61 |
COOPER COS INC/THE | Foreign Stock | US2166484020 | COO US | 0.61 |
MAXIM INTEGRATED PRODUCTS INC | Foreign Stock | US57772K1016 | MXIM US | 0.61 |
INTERNATIONAL BUSINESS MACHINE | Foreign Stock | US4592001014 | IBM US | 0.61 |
ALLIANT ENERGY CORP | Foreign Stock | US0188021085 | LNT US | 0.61 |
STARBUCKS CORP | Foreign Stock | US8552441094 | SBUX US | 0.61 |
CMS ENERGY CORP | Foreign Stock | US1258961002 | CMS US | 0.61 |
FIDELITY NATIONAL INFORMATION | Foreign Stock | US31620M1062 | FIS US | 0.61 |
LINDE PLC | Foreign Stock | IE00BZ12WP82 | LIN US | 0.60 |
FISERV INC | Foreign Stock | US3377381088 | FISV US | 0.60 |
GILEAD SCIENCES INC | Foreign Stock | US3755581036 | GILD US | 0.60 |
ANSYS INC | Foreign Stock | US03662Q1058 | ANSS US | 0.59 |
LOCKHEED MARTIN CORP | Foreign Stock | US5398301094 | LMT US | 0.59 |
ALLSTATE CORP/THE | Foreign Stock | US0200021014 | ALL US | 0.59 |
SYNOPSYS INC | Foreign Stock | US8716071076 | SNPS US | 0.59 |
ZOETIS INC | Foreign Stock | US98978V1035 | ZTS US | 0.59 |
MEDTRONIC PLC | Foreign Stock | IE00BTN1Y115 | MDT US | 0.59 |
STERIS PLC | Foreign Stock | IE00BFY8C754 | STE US | 0.58 |
CROWN CASTLE INTERNATIONAL COR | Foreign Stock | US22822V1017 | CCI US | 0.58 |
T-MOBILE US INC | Foreign Stock | US8725901040 | TMUS US | 0.58 |
DUKE REALTY CORP | Foreign Stock | US2644115055 | DRE US | 0.58 |
AMERICAN ELECTRIC POWER CO INC | Foreign Stock | US0255371017 | AEP US | 0.58 |
WILLIS TOWERS WATSON PLC | Foreign Stock | IE00BDB6Q211 | WLTW US | 0.57 |
ROLLINS INC | Foreign Stock | US7757111049 | ROL US | 0.57 |
XCEL ENERGY INC | Foreign Stock | US98389B1008 | XEL US | 0.57 |
AMETEK INC | Foreign Stock | US0311001004 | AME US | 0.56 |
DIGITAL REALTY TRUST INC | Foreign Stock | US2538681030 | DLR US | 0.56 |
AON PLC | Foreign Stock | IE00BLP1HW54 | AON US | 0.56 |
PERKINELMER INC | Foreign Stock | US7140461093 | PKI US | 0.56 |
NISOURCE INC | Foreign Stock | US65473P1057 | NI US | 0.56 |
ILLINOIS TOOL WORKS INC | Foreign Stock | US4523081093 | ITW US | 0.56 |
JACK HENRY & ASSOCIATES INC | Foreign Stock | US4262811015 | JKHY US | 0.56 |
EMERSON ELECTRIC CO | Foreign Stock | US2910111044 | EMR US | 0.55 |
SHERWIN-WILLIAMS CO/THE | Foreign Stock | US8243481061 | SHW US | 0.55 |
UGI CORP | Foreign Stock | US9026811052 | UGI US | 0.55 |
AUTOMATIC DATA PROCESSING INC | Foreign Stock | US0530151036 | ADP US | 0.54 |
WESTERN UNION CO/THE | Foreign Stock | US9598021098 | WU US | 0.54 |
PAYCHEX INC | Foreign Stock | US7043261079 | PAYX US | 0.54 |
EXELON CORP | Foreign Stock | US30161N1019 | EXC US | 0.54 |
MSCI INC | Foreign Stock | US55354G1004 | MSCI US | 0.53 |
PACCAR INC | Foreign Stock | US6937181088 | PCAR US | 0.53 |
AKAMAI TECHNOLOGIES INC | Foreign Stock | US00971T1016 | AKAM US | 0.53 |
BLACK KNIGHT INC | Foreign Stock | US09215C1053 | BKI US | 0.52 |
TRAVELERS COS INC/THE | Foreign Stock | US89417E1091 | TRV US | 0.52 |
WEC ENERGY GROUP INC | Foreign Stock | US92939U1060 | WEC US | 0.52 |
CABLE ONE INC | Foreign Stock | US12685J1051 | CABO US | 0.52 |
WEST PHARMACEUTICAL SERVICES I | Foreign Stock | US9553061055 | WST US | 0.52 |
AMPHENOL CORP | Foreign Stock | US0320951017 | APH US | 0.52 |
PUBLIC SERVICE ENTERPRISE GROU | Foreign Stock | US7445731067 | PEG US | 0.52 |
UNION PACIFIC CORP | Foreign Stock | US9078181081 | UNP US | 0.52 |
ESSENTIAL UTILITIES INC | Foreign Stock | US29670G1022 | WTRG US | 0.52 |
METTLER-TOLEDO INTERNATIONAL I | Foreign Stock | US5926881054 | MTD US | 0.51 |
FACTSET RESEARCH SYSTEMS INC | Foreign Stock | US3030751057 | FDS US | 0.51 |
AMCOR PLC | Foreign Stock | JE00BJ1F3079 | AMCR US | 0.51 |
BROWN-FORMAN CORP | Foreign Stock | US1156372096 | BF/B US | 0.51 |
BOOZ ALLEN HAMILTON HOLDING CO | Foreign Stock | US0995021062 | BAH US | 0.51 |
EQUINIX INC | Foreign Stock | US29444U7000 | EQIX US | 0.51 |
CERNER CORP | Foreign Stock | US1567821046 | CERN US | 0.50 |
AMERICAN WATER WORKS CO INC | Foreign Stock | US0304201033 | AWK US | 0.50 |
EVERSOURCE ENERGY | Foreign Stock | US30040W1080 | ES US | 0.49 |
SBA COMMUNICATIONS CORP | Foreign Stock | US78410G1040 | SBAC US | 0.49 |
CHUBB LTD | Foreign Stock | CH0044328745 | CB US | 0.49 |
ECOLAB INC | Foreign Stock | US2788651006 | ECL US | 0.48 |
PPG INDUSTRIES INC | Foreign Stock | US6935061076 | PPG US | 0.47 |
BALL CORP | Foreign Stock | US0584981064 | BLL US | 0.44 |
Currency Security | 0.02 | |||
As at: 8 April 2021 | 99.9% |
Twelve month trailing distribution yield : 1.09% (as at 8 Apr 2021)
RWU.B | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
---|---|---|---|---|---|---|---|---|---|---|
SI | $3.05340 | $1.78510 | $1.26830 | - | - | - | $0.99797 | $0.14209 | $2.18582 | $0.31688 |
2021 + | $0.04440 | $0.04440 | - | - | - | - | - | - | - | - |
25-Mar | $0.04440 | $0.04440 | - | - | - | - | - | - | - | - |
2020 + | $0.33160 | $0.28160 | $0.05000 | - | - | - | - | $0.03371 | $0.35029 | $0.05240 |
30-Dec | $0.05000 | - | $0.05000 | - | - | - | - | $0.00508 | $0.05282 | $0.00790 |
23-Dec | $0.04840 | $0.04840 | - | - | - | - | - | $0.00492 | $0.05113 | $0.00765 |
24-Sep | $0.04840 | $0.04840 | - | - | - | - | - | $0.00492 | $0.05113 | $0.00765 |
24-Jun | $0.10740 | $0.10740 | - | - | - | - | - | $0.01092 | $0.11345 | $0.01697 |
25-Mar | $0.07740 | $0.07740 | - | - | - | - | - | $0.00787 | $0.08176 | $0.01223 |
2019 + | $0.90160 | $0.30260 | $0.59900 | - | - | - | $0.48367 | $0.00923 | $0.46919 | $0.06049 |
30-Dec | $0.59900 | - | $0.59900 | - | - | - | $0.32134 | $0.00613 | $0.31172 | $0.04019 |
23-Dec | $0.07740 | $0.07740 | - | - | - | - | $0.04152 | $0.00079 | $0.04028 | $0.00519 |
24-Sep | $0.07510 | $0.07510 | - | - | - | - | $0.04029 | $0.00077 | $0.03908 | $0.00504 |
24-Jun | $0.07510 | $0.07510 | - | - | - | - | $0.04029 | $0.00077 | $0.03908 | $0.00504 |
25-Mar | $0.07500 | $0.07500 | - | - | - | - | $0.04023 | $0.00077 | $0.03903 | $0.00503 |
2018 + | $0.31300 | $0.28700 | $0.02600 | - | - | - | - | $0.02010 | $0.34382 | $0.05092 |
28-Dec | $0.02600 | - | $0.02600 | - | - | - | - | - | $0.03038 | $0.00438 |
21-Dec | $0.07180 | $0.07180 | - | - | - | - | - | - | $0.08390 | $0.01210 |
14-Sep | $0.09230 | $0.09230 | - | - | - | - | - | $0.00862 | $0.09845 | $0.01477 |
25-Jun | $0.06660 | $0.06660 | - | - | - | - | - | $0.00622 | $0.07104 | $0.01066 |
23-Mar | $0.05630 | $0.05630 | - | - | - | - | - | $0.00526 | $0.06005 | $0.00901 |
2017 + | $0.44030 | $0.22030 | $0.22000 | - | - | - | - | $0.00495 | $0.51206 | $0.07671 |
28-Dec | $0.05390 | $0.05390 | - | - | - | - | - | $0.00061 | $0.06268 | $0.00939 |
28-Dec | $0.22000 | - | $0.22000 | - | - | - | - | $0.00247 | $0.25586 | $0.03833 |
28-Sep | $0.05230 | $0.05230 | - | - | - | - | - | $0.00059 | $0.06082 | $0.00911 |
29-Jun | $0.05600 | $0.05600 | - | - | - | - | - | $0.00063 | $0.06513 | $0.00976 |
30-Mar | $0.05810 | $0.05810 | - | - | - | - | - | $0.00065 | $0.06757 | $0.01012 |
2016 + | $0.32260 | $0.21260 | $0.11000 | - | - | - | $0.13098 | $0.00007 | $0.22529 | $0.03374 |
29-Dec | $0.11000 | - | $0.11000 | - | - | - | $0.04466 | $0.00003 | $0.07682 | $0.01151 |
29-Dec | $0.05740 | $0.05740 | - | - | - | - | $0.02331 | $0.00001 | $0.04009 | $0.00601 |
29-Sep | $0.05190 | $0.05190 | - | - | - | - | $0.02107 | $0.00001 | $0.03624 | $0.00542 |
29-Jun | $0.05050 | $0.05050 | - | - | - | - | $0.02050 | $0.00001 | $0.03527 | $0.00528 |
30-Mar | $0.05280 | $0.05280 | - | - | - | - | $0.02144 | $0.00001 | $0.03687 | $0.00552 |
2015 + | $0.20110 | $0.20110 | - | - | - | - | - | $0.07353 | $0.14990 | $0.02233 |
30-Dec | $0.05380 | $0.05380 | - | - | - | - | - | $0.01967 | $0.04010 | $0.00597 |
29-Sep | $0.05130 | $0.05130 | - | - | - | - | - | $0.01876 | $0.03824 | $0.00570 |
29-Jun | $0.04710 | $0.04710 | - | - | - | - | - | $0.01722 | $0.03511 | $0.00523 |
30-Mar | $0.04890 | $0.04890 | - | - | - | - | - | $0.01788 | $0.03645 | $0.00543 |
2014 + | $0.49880 | $0.23550 | $0.26330 | - | - | - | $0.38332 | $0.00050 | $0.13527 | $0.02029 |
30-Dec | $0.26330 | - | $0.26330 | - | - | - | $0.20234 | $0.00027 | $0.07140 | $0.01071 |
30-Dec | $0.13150 | $0.13150 | - | - | - | - | $0.10106 | $0.00013 | $0.03566 | $0.00535 |
29-Sep | $0.04280 | $0.04280 | - | - | - | - | $0.03289 | $0.00004 | $0.01161 | $0.00174 |
27-Jun | $0.06120 | $0.06120 | - | - | - | - | $0.04703 | $0.00006 | $0.01660 | $0.00249 |
(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.
31 Dec, 2020 - Annual Financial Statements
30 Jun, 2020 - Semi-Annual Financial Statements
31 Dec, 2019 - Annual Financial Statements
31 Dec, 2020 - Management Report of Fund Performance
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 USA Low Risk Weighted ETF (Unhedged) please click hereCapitalizing on the Volatility Factor | Nov 2, 2020 | Positioning Piece | ![]() |