Canadian World Fund Limited
TSX : CWF

Canadian World Fund Limited

October 03, 2014 15:41 ET

Canadian World Fund: Investment Update-Unaudited

TORONTO, CANADA--(Marketwired - Oct. 3, 2014) - Canadian World Fund Limited (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at September 30, 2014 was $6.62, resulting in year-to-date and 12-month NAV returns of 0.6% and 11.3%, respectively. These compare with the 7.5% and 18.9% 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 September 30, 2014 was $4.05, resulting in year-to-date and 12-month share price returns of -3.8% and 9.8%, respectively.

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

United States 34.1%
Europe 23.3%
Asia 18.1%
Canada 17.6%
Latin America 5.9%
Australia 1.0%

The top ten investments which comprised 39.6% of the investment portfolio at market as of September 30, 2014 were as follows:

Cash (Canada) 6.3%
HDFC Bank Ltd. (India) 5.5%
Mahindra & Mahindra Limited (India) 5.1%
Apple Inc. (United States) 5.0%
The Middleby Corporation (United States) 3.7%
International Business Machines Corporation (United States) 3.1%
Deere & Company (United States) 2.9%
Bank of America Corporation (United States) 2.8%
Grupo Financiero Banorte, S.A.B. de C.V. (Mexico) 2.7%
Sihuan Pharmaceutical Holdings Group Ltd. (China) 2.5%

Contact Information