Morgan Meighen & Associates
Toronto, Canada, March 5, 2007 - Canadian World Fund Limited (CWF) (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at February 28, 2007 was $7.82, resulting in year-to-date and 12-month NAV returns of -1.5% and 23.7%, respectively. This compares with the 0.7% and 17.1% returns of the benchmark Morgan Stanley All-Country World Free Index, in Canadian dollar terms, for the same periods.
The closing price of CWF's common shares at February 28 was $6.53, resulting in year-to-date and 12-month market returns of 1.2% and 33.3%, respectively.
The geographic sector weightings of CWF's investment portfolio at market as of
February 28, 2007 were as follows:
North America 36.7%
Europe (excluding U.K.) 17.9%
Asia 17.3%
United Kingdom 16.7%
Latin America 10.4%
Africa 1.0%
The top ten investments which comprised 25.5% of the investment portfolio at market as of February 28, 2007 were as follows:
Grupo Financiero Banorte S.A.B. de C.V. (Mexico) 3.3%
Sberbank (Russia) 2.9%
Mahindra & Mahindra Limited (India) 2.8%
Indiabulls Financial Services Limited (India) 2.7%
Autonomy Corporation plc (U.K.) 2.6%
Oslo Bors Holding ASA (Norway) 2.5%
Logibec Groupe Informatique Ltd. (Canada) 2.3%
Equinox Minerals Limited (Canada) 2.2%
Engel East Europe N.V. (Netherlands) 2.1%
Google Inc. (United States) 2.1%
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