Canadian World Fund Limited
TSX : CWF

Canadian World Fund Limited

November 04, 2015 15:25 ET

Canadian World Fund: Investment Update-Unaudited

TORONTO, CANADA--(Marketwired - Nov. 4, 2015) - Canadian World Fund Limited (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at October 31, 2015 was $7.34, resulting in year-to-date and 12-month NAV returns of 9.2% and 9.4%, respectively. These compare with the 11.2% and 13.8% 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 October 31, 2015 was $4.75, resulting in year-to-date and 12-month share price returns of 17.3% and 14.5%, respectively.

The geographic sector weightings of CWF's investment portfolio at market as of October 31, 2015 were as follows:

United States 32.1%
Europe 29.1%
Asia 19.2%
Canada 13.8%
Latin America 5.0%
Australia 0.8%

The top ten investments which comprised 37.2% of the investment portfolio at market as of October 31, 2015 were as follows:

Cash (Canada) 6.0%
The Middleby Corporation (United States) 5.1%
HDFC Bank Ltd. (India) 5.1%
PATRIZIA Immobilien AG (Germany) 3.5%
Apple Inc. (United States) 3.5%
Mahindra & Mahindra Limited (India) 3.1%
Bank of America Corporation (United States) 2.9%
Deere & Company (United States) 2.8%
London Stock Exchange Group plc (United Kingdom) 2.7%
AmRest Holdings N.V. (Netherlands) 2.5%

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