Canadian World Fund Limited
TSX : CWF

Canadian World Fund Limited

December 03, 2014 16:41 ET

Canadian World Fund: Investment Update-Unaudited

TORONTO, CANADA--(Marketwired - Dec. 3, 2014) - Canadian World Fund Limited (CWF) (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2014 was $6.82, resulting in year-to-date and 12-month NAV returns of 3.6% and 4.6%, respectively. These compare with the 12.0% and 14.2% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.

The closing price for CWF's common shares at November 30, 2014 was $4.06, resulting in year-to-date and 12-month share price returns of -3.6% and -1.7%, respectively.

The geographic sector weightings of CWF's investment portfolio at market as of November 30, 2014 were as follows:

United States 34.6%
Europe 22.9%
Asia 21.1%
Canada 14.7%
Latin America 5.7%
Australia 1.0%

The top ten investments which comprised 36.9% of the investment portfolio at market as of November 30, 2014 were as follows:

HDFC Bank Ltd. (India) 6.2%
Apple Inc. (United States) 5.8%
Mahindra & Mahindra Limited (India) 4.9%
The Middleby Corporation (United States) 4.0%
Deere & Company (United States) 3.0%
Bank of America Corporation (United States) 2.8%
Cash (Canada) 2.7%
International Business Machines Corporation (United States) 2.6%
Dunkin Brands Group, Inc. (United States) 2.5%
Sihuan Pharmaceutical Holdings Group Ltd. (China) 2.4%

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