The Fund has been designed to replicate, to the extent possible, the performance of the MSCI World Risk Weighted Top 200 Index (CAD Hedged) (the "Index"), net of expenses. The Index is based on a traditional market capitalization weighted parent index, the MSCI World 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 200 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 Index is hedged to the Canadian dollar by notionally "selling" each foreign currency forward at the one-month forward exchange rate at the end of each month. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index. It is intended that, except as described in the prospectus, at all times at least 90% of the foreign currency denominated assets held by the Fund attributable to the Units will be hedged back to the Canadian dollar.
Investor suitability
For those who:
1m | 3m | 6m | YTD | 1y | 2y | 3y | 4y | 5y | SI | |
---|---|---|---|---|---|---|---|---|---|---|
RWW | 0.28% | 4.43% | 7.02% | -7.74% | -7.74% | 5.92% | 3.44% | 5.77% | 6.44% | 8.04% |
Benchmark | 3.51% | 12.36% | 19.89% | 13.48% | 13.48% | 20.19% | 10.20% | 12.22% | 11.56% | 10.27% |
As at: 31 Dec 2020 - Benchmark: MSCI World NR Index |
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 World Index captures large and mid-cap representation across 23 Developed Markets (DM) countries covering 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 global Developed Markets.
Index Characteristics | |
Number of Securities | 199 |
---|---|
Price/Earnings Ratio | 19.81 |
Price/Book Ratio | 1.92 |
As at 31 Dec, 2020 |
Index Risk Return Measures | ||
Time period: 12/31/1998 to 12/31/2020 | Index | Benchmark |
---|---|---|
Return (% annualized) | 7.85 | 5.69 |
Std Dev | 9.38 | 14.29 |
Beta | 0.49 | 1.00 |
Sharpe | 0.62 | 0.31 |
Sortino Ratio | 0.84 | 0.43 |
Up Capture | 58.96 | 100.00 |
Down Capture | 33.96 | 100.00 |
As at 31 Dec, 2020 Index: MSCI World Risk Weighted Top 200 Index Benchmark: MSCI World NR Index (CAD Hedged) |
Number of securities: 198
Security Type | % |
---|---|
Foreign Stock | 81.08% |
Common Stock | 18.45% |
Preferred Stock | 0.42% |
Currency Security | 0.05% |
Name | Security Type | ISIN | Ticker | % |
---|---|---|---|---|
HK ELECTRIC INVESTMENTS & HK E | Foreign Stock | HK0000179108 | 2638 HK | 1.56 |
CHOCOLADEFABRIKEN LINDT & SPRU | Foreign Stock | CH0010570767 | LISP SW | 1.36 |
UNILEVER PLC | Foreign Stock | GB00B10RZP78 | ULVR LN | 1.07 |
TELUS CORP | Common Stock | CA87971M1032 | T CN | 0.92 |
METRO INC | Common Stock | CA59162N1096 | MRU CN | 0.86 |
CLP HOLDINGS LTD | Foreign Stock | HK0002007356 | 2 HK | 0.85 |
NESTLE SA | Foreign Stock | CH0038863350 | NESN SW | 0.83 |
BCE INC | Common Stock | CA05534B7604 | BCE CN | 0.78 |
WESTON (GEORGE) LTD | Common Stock | CA9611485090 | WN CN | 0.78 |
WOOLWORTHS GROUP LTD | Foreign Stock | AU000000WOW2 | WOW AU | 0.76 |
HYDRO ONE LIMITED | Common Stock | CA4488112083 | H CN | 0.76 |
BANQUE CANTONALE VAUDOISE | Foreign Stock | CH0531751755 | BCVN SW | 0.74 |
ASX LTD | Foreign Stock | AU000000ASX7 | ASX AU | 0.73 |
MTR CORP LTD | Foreign Stock | HK0066009694 | 66 HK | 0.73 |
GIVAUDAN SA | Foreign Stock | CH0010645932 | GIVN SW | 0.72 |
HONG KONG & CHINA GAS CO LTD | Foreign Stock | HK0003000038 | 3 HK | 0.72 |
ROYAL BANK OF CANADA | Common Stock | CA7800871021 | RY CN | 0.70 |
POWER ASSETS HOLDINGS LTD | Foreign Stock | HK0006000050 | 6 HK | 0.70 |
FORTIS INC | Common Stock | CA3495531079 | FTS CN | 0.70 |
ORKLA ASA | Foreign Stock | NO0003733800 | ORK NO | 0.69 |
SINGAPORE EXCHANGE LTD | Foreign Stock | SG1J26887955 | SGX SP | 0.68 |
SWISSCOM AG | Foreign Stock | CH0008742519 | SCMN SW | 0.68 |
LOBLAW COMPANIES LTD | Common Stock | CA5394811015 | L CN | 0.68 |
QUEBECOR INC | Common Stock | CA7481932084 | QBR/B CN | 0.67 |
CHUGOKU ELECTRIC POWER CO INC/ | Foreign Stock | JP3522200009 | 9504 JP | 0.67 |
SWISS PRIME SITE AG | Foreign Stock | CH0008038389 | SPSN SW | 0.65 |
ROGERS COMMUNICATIONS INC | Common Stock | CA7751092007 | RCI/B CN | 0.65 |
CRODA INTERNATIONAL PLC | Foreign Stock | GB00BJFFLV09 | CRDA LN | 0.64 |
AUSNET SERVICES | Foreign Stock | AU000000AST5 | AST AU | 0.64 |
HKT TRUST & HKT LTD | Foreign Stock | HK0000093390 | 6823 HK | 0.64 |
CANADIAN NATIONAL RAILWAY CO | Common Stock | CA1363751027 | CNR CN | 0.61 |
SINGAPORE TELECOMMUNICATIONS L | Foreign Stock | SG1T75931496 | ST SP | 0.61 |
ADMIRAL GROUP PLC | Foreign Stock | GB00B02J6398 | ADM LN | 0.61 |
EMERA INC | Common Stock | CA2908761018 | EMA CN | 0.61 |
SEGRO PLC | Foreign Stock | GB00B5ZN1N88 | SGRO LN | 0.60 |
TORONTO DOMINION BANK | Common Stock | CA8911605092 | TD CN | 0.60 |
VERIZON COMMUNICATIONS INC | Foreign Stock | US92343V1044 | VZ US | 0.60 |
WESFARMERS LTD | Foreign Stock | AU000000WES1 | WES AU | 0.58 |
BANK LEUMI LE-ISRAEL BM | Foreign Stock | IL0006046119 | LUMI IT | 0.58 |
WM MORRISON SUPERMARKETS PLC | Foreign Stock | GB0006043169 | MRW LN | 0.58 |
TRYG A/S | Foreign Stock | DK0060636678 | TRYG DC | 0.58 |
BANK OF NOVA SCOTIA | Common Stock | CA0641491075 | BNS CN | 0.56 |
SAPUTO INC | Common Stock | CA8029121057 | SAP CN | 0.56 |
TELENOR ASA | Foreign Stock | NO0010063308 | TEL NO | 0.56 |
JOHNSON & JOHNSON | Foreign Stock | US4781601046 | JNJ US | 0.55 |
NOVARTIS AG | Foreign Stock | CH0012005267 | NOVN SW | 0.55 |
SECOM CO LTD | Foreign Stock | JP3421800008 | 9735 JP | 0.54 |
PCCW LTD | Foreign Stock | HK0008011667 | 8 HK | 0.54 |
COMMONWEALTH BANK OF AUSTRALIA | Foreign Stock | AU000000CBA7 | CBA AU | 0.54 |
SGS SA | Foreign Stock | CH0002497458 | SGSN SW | 0.54 |
NIPPON TELEGRAPH & TELEPHONE C | Foreign Stock | JP3735400008 | 9432 JP | 0.54 |
GJENSIDIGE FORSIKRING ASA | Foreign Stock | NO0010582521 | GJF NO | 0.54 |
JAPAN TOBACCO INC | Foreign Stock | JP3726800000 | 2914 JP | 0.53 |
SHAW COMMUNICATIONS INC | Common Stock | CA82028K2002 | SJR/B CN | 0.53 |
ALGONQUIN POWER & UTIL CORP | Common Stock | CA0158571053 | AQN CN | 0.53 |
MCDONALDS HOLDINGS CO JAPAN L | Foreign Stock | JP3750500005 | 2702 JP | 0.53 |
OVERSEA-CHINESE BANKING CORP L | Foreign Stock | SG1S04926220 | OCBC SP | 0.53 |
HORMEL FOODS CORP | Foreign Stock | US4404521001 | HRL US | 0.52 |
MERCURY NZ LTD | Foreign Stock | NZMRPE0001S2 | MCY NZ | 0.52 |
KUEHNE + NAGEL INTERNATIONAL A | Foreign Stock | CH0025238863 | KNIN SW | 0.52 |
HERMES INTERNATIONAL | Foreign Stock | FR0000052292 | RMS FP | 0.52 |
EMS-CHEMIE HOLDING AG | Foreign Stock | CH0016440353 | EMSN SW | 0.52 |
ROCHE HOLDING AG | Foreign Stock | CH0012032048 | ROG SW | 0.51 |
NORTHLAND POWER INC | Common Stock | CA6665111002 | NPI CN | 0.51 |
RIO TINTO LTD | Foreign Stock | AU000000RIO1 | RIO AU | 0.51 |
GEBERIT AG | Foreign Stock | CH0030170408 | GEBN SW | 0.50 |
GLAXOSMITHKLINE PLC | Foreign Stock | GB0009252882 | GSK LN | 0.50 |
THOMSON REUTERS CORP | Common Stock | CA8849037095 | TRI CN | 0.50 |
WOLTERS KLUWER NV | Foreign Stock | NL0000395903 | WKL NA | 0.50 |
BARRY CALLEBAUT AG | Foreign Stock | CH0009002962 | BARN SW | 0.50 |
SCHINDLER HOLDING AG | Foreign Stock | CH0024638212 | SCHN SW | 0.50 |
INTACT FINANCIAL CORP | Common Stock | CA45823T1066 | IFC CN | 0.50 |
COLGATE-PALMOLIVE CO | Foreign Stock | US1941621039 | CL US | 0.50 |
AIR LIQUIDE SA | Foreign Stock | FR0000120073 | AI FP | 0.50 |
CGI INC | Common Stock | CA12532H1047 | GIB/A CN | 0.50 |
SPARK NEW ZEALAND LTD | Foreign Stock | NZTELE0001S4 | SPK NZ | 0.50 |
DIAGEO PLC | Foreign Stock | GB0002374006 | DGE LN | 0.49 |
ELBIT SYSTEMS LTD | Foreign Stock | IL0010811243 | ESLT IT | 0.49 |
BANK HAPOALIM BM | Foreign Stock | IL0006625771 | POLI IT | 0.49 |
CHECK POINT SOFTWARE TECHNOLOG | Foreign Stock | IL0010824113 | CHKP US | 0.49 |
WILMAR INTERNATIONAL LTD | Foreign Stock | SG1T56930848 | WIL SP | 0.49 |
ORACLE CORP | Foreign Stock | US68389X1054 | ORCL US | 0.48 |
PROCTER & GAMBLE CO/THE | Foreign Stock | US7427181091 | PG US | 0.48 |
SYMRISE AG | Foreign Stock | DE000SYM9999 | SY1 GR | 0.48 |
BRAMBLES LTD | Foreign Stock | AU000000BXB1 | BXB AU | 0.48 |
INTERCONTINENTAL EXCHANGE INC | Foreign Stock | US45866F1049 | ICE US | 0.48 |
BRIDGESTONE CORP | Foreign Stock | JP3830800003 | 5108 JP | 0.48 |
SEVEN & I HOLDINGS CO LTD | Foreign Stock | JP3422950000 | 3382 JP | 0.48 |
KONE OYJ | Foreign Stock | FI0009013403 | KNEBV FH | 0.47 |
KONINKLIJKE AHOLD DELHAIZE NV | Foreign Stock | NL0011794037 | AD NA | 0.47 |
SPIRAX-SARCO ENGINEERING PLC | Foreign Stock | GB00BWFGQN14 | SPX LN | 0.47 |
CANADIAN IMPERIAL BK OF COMM | Common Stock | CA1360691010 | CM CN | 0.47 |
CLOROX CO/THE | Foreign Stock | US1890541097 | CLX US | 0.47 |
DANONE SA | Foreign Stock | FR0000120644 | BN FP | 0.47 |
IBERDROLA SA | Foreign Stock | ES0144580Y14 | IBE SM | 0.47 |
UNITED OVERSEAS BANK LTD | Foreign Stock | SG1M31001969 | UOB SP | 0.47 |
UOL GROUP LTD | Foreign Stock | SG1S83002349 | UOL SP | 0.47 |
WALMART INC | Foreign Stock | US9311421039 | WMT US | 0.47 |
HALMA PLC | Foreign Stock | GB0004052071 | HLMA LN | 0.46 |
CARLSBERG AS | Foreign Stock | DK0010181759 | CARLB DC | 0.46 |
LEG IMMOBILIEN AG | Foreign Stock | DE000LEG1110 | LEG GR | 0.46 |
TESCO PLC | Foreign Stock | GB0008847096 | TSCO LN | 0.46 |
HANG SENG BANK LTD | Foreign Stock | HK0011000095 | 11 HK | 0.46 |
MIZRAHI TEFAHOT BANK LTD | Foreign Stock | IL0006954379 | MZTF IT | 0.46 |
MEDIBANK PVT LTD | Foreign Stock | AU000000MPL3 | MPL AU | 0.46 |
VIVENDI SA | Foreign Stock | FR0000127771 | VIV FP | 0.46 |
OPEN TEXT CORPORATION | Common Stock | CA6837151068 | OTEX CN | 0.45 |
JARDINE MATHESON HOLDINGS LTD | Foreign Stock | BMG507361001 | JM SP | 0.45 |
NATIONAL GRID PLC | Foreign Stock | GB00BDR05C01 | NG/ LN | 0.45 |
SINGAPORE TECHNOLOGIES ENGINEE | Foreign Stock | SG1F60858221 | STE SP | 0.45 |
BEIERSDORF AG | Foreign Stock | DE0005200000 | BEI GR | 0.45 |
MERCK & CO INC | Foreign Stock | US58933Y1055 | MRK US | 0.45 |
MERCK KGAA | Foreign Stock | DE0006599905 | MRK GR | 0.45 |
SCHINDLER HOLDING AG | Foreign Stock | CH0024638196 | SCHP SW | 0.45 |
RED ELECTRICA CORP SA | Foreign Stock | ES0173093024 | REE SM | 0.45 |
TMX GROUP LTD | Common Stock | CA87262K1057 | X CN | 0.44 |
CANADIAN PACIFIC RAILWAY LTD | Common Stock | CA13645T1003 | CP CN | 0.44 |
ESSITY AB | Foreign Stock | SE0009922164 | ESSITYB SS | 0.44 |
INVESTOR AB | Foreign Stock | SE0000107419 | INVEB SS | 0.44 |
HONGKONG LAND HOLDINGS LTD | Foreign Stock | BMG4587L1090 | HKL SP | 0.44 |
NAGOYA RAILROAD CO LTD | Foreign Stock | JP3649800004 | 9048 JP | 0.44 |
JAPAN POST HOLDINGS CO LTD | Foreign Stock | JP3752900005 | 6178 JP | 0.44 |
COSTCO WHOLESALE CORP | Foreign Stock | US22160K1051 | COST US | 0.43 |
KERRY GROUP PLC | Foreign Stock | IE0004906560 | KYG ID | 0.43 |
ALSTOM SA | Foreign Stock | FR0010220475 | ALO FP | 0.43 |
AJINOMOTO CO INC | Foreign Stock | JP3119600009 | 2802 JP | 0.43 |
MONDELEZ INTERNATIONAL INC | Foreign Stock | US6092071058 | MDLZ US | 0.43 |
WASTE MANAGEMENT INC | Foreign Stock | US94106L1098 | WM US | 0.43 |
SUNCORP GROUP LTD | Foreign Stock | AU000000SUN6 | SUN AU | 0.43 |
LOREAL SA | Foreign Stock | FR0000120321 | OR FP | 0.43 |
ETABLISSEMENTS FRANZ COLRUYT N | Foreign Stock | BE0974256852 | COLR BB | 0.42 |
SOFINA SA | Foreign Stock | BE0003717312 | SOF BB | 0.42 |
HENKEL AG & CO KGAA | Foreign Stock | DE0006048408 | HEN GR | 0.42 |
NOVO NORDISK A/S | Foreign Stock | DK0060534915 | NOVOB DC | 0.42 |
HENKEL AG & CO KGAA | Preferred Stock | DE0006048432 | HEN3 GR | 0.42 |
WASTE CONNECTIONS INC | Common Stock | CA94106B1013 | WCN US | 0.42 |
LINK REIT | Foreign Stock | HK0823032773 | 823 HK | 0.42 |
BAXTER INTERNATIONAL INC | Foreign Stock | US0718131099 | BAX US | 0.42 |
OSAKA GAS CO LTD | Foreign Stock | JP3180400008 | 9532 JP | 0.42 |
DEUTSCHE TELEKOM AG | Foreign Stock | DE0005557508 | DTE GR | 0.42 |
KONINKLIJKE VOPAK NV | Foreign Stock | NL0009432491 | VPK NA | 0.42 |
JARDINE STRATEGIC HOLDINGS LTD | Foreign Stock | BMG507641022 | JS SP | 0.42 |
TERNA RETE ELETTRICA NAZIONALE | Foreign Stock | IT0003242622 | TRN IM | 0.42 |
L E LUNDBERGFORETAGEN AB | Foreign Stock | SE0000108847 | LUNDB SS | 0.42 |
SEVERN TRENT PLC | Foreign Stock | GB00B1FH8J72 | SVT LN | 0.42 |
TOYOTA MOTOR CORP | Foreign Stock | JP3633400001 | 7203 JP | 0.41 |
COLOPLAST A/S | Foreign Stock | DK0060448595 | COLOB DC | 0.41 |
AGL ENERGY LTD | Foreign Stock | AU000000AGL7 | AGL AU | 0.41 |
RELX PLC | Foreign Stock | GB00B2B0DG97 | REL LN | 0.41 |
BUNZL PLC | Foreign Stock | GB00B0744B38 | BNZL LN | 0.41 |
DEUTSCHE WOHNEN SE | Foreign Stock | DE000A0HN5C6 | DWNI GR | 0.41 |
GREAT WEST LIFECO INC | Common Stock | CA39138C1068 | GWO CN | 0.41 |
TELIA CO AB | Foreign Stock | SE0000667925 | TELIA SS | 0.41 |
JAPAN POST BANK CO LTD | Foreign Stock | JP3946750001 | 7182 JP | 0.41 |
DBS GROUP HOLDINGS LTD | Foreign Stock | SG1L01001701 | DBS SP | 0.41 |
SUNTORY BEVERAGE & FOOD LTD | Foreign Stock | JP3336560002 | 2587 JP | 0.41 |
PEPSICO INC | Foreign Stock | US7134481081 | PEP US | 0.41 |
BANK OF MONTREAL | Common Stock | CA0636711016 | BMO CN | 0.41 |
TOKYO GAS CO LTD | Foreign Stock | JP3573000001 | 9531 JP | 0.41 |
VONOVIA SE | Foreign Stock | DE000A1ML7J1 | VNA GR | 0.41 |
SANOFI | Foreign Stock | FR0000120578 | SAN FP | 0.41 |
CK INFRASTRUCTURE HOLDINGS LTD | Foreign Stock | BMG2178K1009 | 1038 HK | 0.40 |
INDUSTRIVARDEN AB | Foreign Stock | SE0000107203 | INDUC SS | 0.40 |
TOROMONT INDUSTRIES LTD | Common Stock | CA8911021050 | TIH CN | 0.40 |
MICROSOFT CORP | Foreign Stock | US5949181045 | MSFT US | 0.40 |
TYLER TECHNOLOGIES INC | Foreign Stock | US9022521051 | TYL US | 0.40 |
SUN HUNG KAI PROPERTIES LTD | Foreign Stock | HK0016000132 | 16 HK | 0.40 |
GROUPE BRUXELLES LAMBERT SA | Foreign Stock | BE0003797140 | GBLB BB | 0.40 |
MIZUHO FINANCIAL GROUP INC | Foreign Stock | JP3885780001 | 8411 JP | 0.40 |
HENDERSON LAND DEVELOPMENT CO | Foreign Stock | HK0012000102 | 12 HK | 0.40 |
DEXUS | Foreign Stock | AU000000DXS1 | DXS AU | 0.39 |
ROPER TECHNOLOGIES INC | Foreign Stock | US7766961061 | ROP US | 0.39 |
ERIE INDEMNITY CO | Foreign Stock | US29530P1021 | ERIE US | 0.39 |
EAST JAPAN RAILWAY CO | Foreign Stock | JP3783600004 | 9020 JP | 0.39 |
REPUBLIC SERVICES INC | Foreign Stock | US7607591002 | RSG US | 0.39 |
VERISK ANALYTICS INC | Foreign Stock | US92345Y1064 | VRSK US | 0.39 |
TOYO SUISAN KAISHA LTD | Foreign Stock | JP3613000003 | 2875 JP | 0.39 |
BERKSHIRE HATHAWAY INC | Foreign Stock | US0846707026 | BRK/B US | 0.39 |
MCDONALDS CORP | Foreign Stock | US5801351017 | MCD US | 0.38 |
CANADIAN APARTMENT PPTYS REIT | Common Stock | CA1349211054 | CAR-U CN | 0.38 |
TOHOKU ELECTRIC POWER CO INC | Foreign Stock | JP3605400005 | 9506 JP | 0.38 |
CANADIAN UTILITIES LTD | Common Stock | CA1367178326 | CU CN | 0.38 |
TC ENERGY CORP | Common Stock | CA87807B1076 | TRP CN | 0.38 |
RECKITT BENCKISER GROUP PLC | Foreign Stock | GB00B24CGK77 | RB/ LN | 0.38 |
MEIJI HOLDINGS CO LTD | Foreign Stock | JP3918000005 | 2269 JP | 0.38 |
ASCENDAS REAL ESTATE INVESTMEN | Foreign Stock | SG1M77906915 | AREIT SP | 0.38 |
PFIZER INC | Foreign Stock | US7170811035 | PFE US | 0.38 |
SINGAPORE AIRLINES LTD | Foreign Stock | SG1V61937297 | SIA SP | 0.37 |
PERNOD RICARD SA | Foreign Stock | FR0000120693 | RI FP | 0.37 |
HEINEKEN NV | Foreign Stock | NL0000009165 | HEIA NA | 0.37 |
ATCO LTD | Common Stock | CA0467894006 | ACO/X CN | 0.37 |
HEINEKEN HOLDING NV | Foreign Stock | NL0000008977 | HEIO NA | 0.36 |
ATMOS ENERGY CORP | Foreign Stock | US0495601058 | ATO US | 0.36 |
KELLOGG CO | Foreign Stock | US4878361082 | K US | 0.35 |
INSURANCE AUSTRALIA GROUP LTD | Foreign Stock | AU000000IAG3 | IAG AU | 0.35 |
DOMINION ENERGY INC | Foreign Stock | US25746U1097 | D US | 0.34 |
CONSOLIDATED EDISON INC | Foreign Stock | US2091151041 | ED US | 0.34 |
ORIENTAL LAND CO LTD/JAPAN | Foreign Stock | JP3198900007 | 4661 JP | 0.33 |
Currency Security | 0.05 | |||
As at: 22 January 2021 | 100.14% |
Twelve month trailing distribution yield : 2.59% (as at 22 Jan 2021)
RWW | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
---|---|---|---|---|---|---|---|---|---|---|
SI | $8.19300 | $3.98690 | $4.20610 | $0.77869 | - | $0.01706 | $3.05399 | $0.10558 | $2.94622 | $0.34449 |
2020 + | $1.63600 | $0.76200 | $0.87400 | - | - | - | - | - | - | - |
30-Dec | $0.87400 | - | $0.87400 | - | - | - | - | - | - | - |
23-Dec | $0.19550 | $0.19550 | - | - | - | - | - | - | - | - |
24-Sep | $0.19550 | $0.19550 | - | - | - | - | - | - | - | - |
24-Jun | $0.19550 | $0.19550 | - | - | - | - | - | - | - | - |
25-Mar | $0.17550 | $0.17550 | - | - | - | - | - | - | - | - |
2019 + | $2.50170 | $0.68670 | $1.81500 | $0.31284 | - | $0.01706 | $1.23669 | - | $1.07257 | $0.13743 |
30-Dec | $1.81500 | - | $1.81500 | $0.22696 | - | $0.01237 | $0.89722 | - | $0.77817 | $0.09971 |
23-Dec | $0.17550 | $0.17550 | - | $0.02195 | - | $0.00120 | $0.08676 | - | $0.07524 | $0.00964 |
24-Sep | $0.17550 | $0.17550 | - | $0.02195 | - | $0.00120 | $0.08676 | - | $0.07524 | $0.00964 |
24-Jun | $0.17550 | $0.17550 | - | $0.02195 | - | $0.00120 | $0.08676 | - | $0.07524 | $0.00964 |
25-Mar | $0.16020 | $0.16020 | - | $0.02003 | - | $0.00109 | $0.07919 | - | $0.06868 | $0.00880 |
2018 + | $0.65900 | $0.58000 | $0.07900 | $0.07645 | - | - | $0.07632 | $0.09117 | $0.46455 | $0.04947 |
28-Dec | $0.07900 | - | $0.07900 | $0.00916 | - | - | $0.00915 | $0.01093 | $0.05569 | $0.00593 |
21-Dec | $0.15570 | $0.15570 | - | $0.01806 | - | - | $0.01803 | $0.02154 | $0.10976 | $0.01169 |
24-Sep | $0.15040 | $0.15040 | - | $0.01745 | - | - | $0.01742 | $0.02081 | $0.10602 | $0.01129 |
25-Jun | $0.15040 | $0.15040 | - | $0.01745 | - | - | $0.01742 | $0.02081 | $0.10602 | $0.01129 |
23-Mar | $0.12350 | $0.12350 | - | $0.01433 | - | - | $0.01430 | $0.01708 | $0.08706 | $0.00927 |
2017 + | $1.61350 | $0.51350 | $1.10000 | $0.11461 | - | - | $1.07326 | $0.00907 | $0.47199 | $0.05543 |
28-Dec | $0.12980 | $0.12980 | - | $0.00922 | - | - | $0.08634 | $0.00073 | $0.03797 | $0.00446 |
28-Dec | $1.10000 | - | $1.10000 | $0.07814 | - | - | $0.73169 | $0.00618 | $0.32178 | $0.03779 |
28-Sep | $0.12980 | $0.12980 | - | $0.00922 | - | - | $0.08634 | $0.00073 | $0.03797 | $0.00446 |
29-Jun | $0.12660 | $0.12660 | - | $0.00899 | - | - | $0.08421 | $0.00072 | $0.03703 | $0.00435 |
30-Mar | $0.12730 | $0.12730 | - | $0.00904 | - | - | $0.08468 | $0.00071 | $0.03724 | $0.00437 |
2016 + | $0.47830 | $0.47830 | - | $0.10581 | - | - | $0.11472 | - | $0.29115 | $0.03338 |
29-Dec | $0.12660 | $0.12660 | - | $0.02801 | - | - | $0.03037 | - | $0.07706 | $0.00884 |
29-Sep | $0.11550 | $0.11550 | - | $0.02555 | - | - | $0.02770 | - | $0.07031 | $0.00806 |
29-Jun | $0.11700 | $0.11700 | - | $0.02588 | - | - | $0.02806 | - | $0.07122 | $0.00816 |
30-Mar | $0.11920 | $0.11920 | - | $0.02637 | - | - | $0.02859 | - | $0.07256 | $0.00832 |
2015 + | $0.52600 | $0.47290 | $0.05310 | $0.11367 | - | - | - | $0.00009 | $0.46524 | $0.05300 |
30-Dec | $0.05310 | - | $0.05310 | $0.01148 | - | - | - | $0.00001 | $0.04696 | $0.00535 |
30-Dec | $0.11630 | $0.11630 | - | $0.02513 | - | - | - | $0.00002 | $0.10287 | $0.01172 |
29-Sep | $0.11960 | $0.11960 | - | $0.02584 | - | - | - | $0.00002 | $0.10579 | $0.01205 |
29-Jun | $0.11850 | $0.11850 | - | $0.02561 | - | - | - | $0.00002 | $0.10481 | $0.01194 |
30-Mar | $0.11850 | $0.11850 | - | $0.02561 | - | - | - | $0.00002 | $0.10481 | $0.01194 |
2014 + | $0.77850 | $0.49350 | $0.28500 | $0.05531 | - | - | $0.55300 | $0.00525 | $0.18072 | $0.01578 |
30-Dec | $0.28500 | - | $0.28500 | $0.02025 | - | - | $0.20245 | $0.00192 | $0.06616 | $0.00578 |
30-Dec | $0.21040 | $0.21040 | - | $0.01495 | - | - | $0.14945 | $0.00142 | $0.04884 | $0.00426 |
29-Sep | $0.11490 | $0.11490 | - | $0.00816 | - | - | $0.08162 | $0.00078 | $0.02667 | $0.00233 |
27-Jun | $0.16820 | $0.16820 | - | $0.01195 | - | - | $0.11948 | $0.00113 | $0.03905 | $0.00341 |
(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 World Low Risk Weighted ETF (CAD Hedged) please click hereCapitalizing on the Volatility Factor | Nov 2, 2020 | Positioning Piece | ![]() |