Canadian World Fund Limited
TSX : CWF

Canadian World Fund Limited

December 03, 2015 15:05 ET

Canadian World Fund: Investment Update-Unaudited

TORONTO, CANADA--(Marketwired - Dec. 3, 2015) - Canadian World Fund Limited (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2015 was $7.43, resulting in year-to-date and 12-month NAV returns of 10.6% and 8.9%, respectively. These compare with the 12.2% and 11.6% 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, 2015 was $4.97, resulting in year-to-date and 12-month share price returns of 22.7% and 22.4%, respectively.

The geographic sector weightings of CWF's investment portfolio at market as of November 30, 2015 were as follows:

United States 32.8%
Europe 28.6%
Asia 19.1%
Canada 13.7%
Latin America 5.1%
Australia 0.7%

The top ten investments which comprised 37.1% of the investment portfolio at market as of November 30, 2015 were as follows:

Cash (Canada) 5.9%
The Middleby Corporation (United States) 4.8%
HDFC Bank Ltd. (India) 4.8%
Mahindra & Mahindra Limited (India) 3.6%
Apple Inc. (United States) 3.5%
PATRIZIA Immobilien AG (Germany) 3.2%
Bank of America Corporation (United States) 3.0%
Deere & Company (United States) 2.9%
London Stock Exchange Group plc (United Kingdom) 2.7%
AmRest Holdings N.V. (Netherlands) 2.7%

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