Morgan Meighen & Associates
February 19, 2010– Canadian World Fund Limited (CWF) reports on an unaudited basis that its net asset value per share (NAV) at February 19, 2010 was $4.67, resulting in year-to-date and 12-month NAV returns of 0.0% and 72.3%, respectively. These compare with the - 3.7% and 25.2% returns of the benchmark Morgan Stanley Capital All Country World Index, in Canadian dollar terms, for the same periods.
The closing price for CWF’s common shares at February 19, 2010 was $3.30, resulting in year-to-date and 12-month market returns of -3.8% and 61.8%, respectively.
The top ten investments which comprised 38.7% of the investment portfolio at market as of February 19, 2010 were as follows:
|
Petrominerales Ltd. (United States) |
6.0% |
|
Alliance Grain Traders, Inc. (Canada) |
5.3% |
|
Apple Inc. (United States) |
4.4% |
|
Lojas Renner S.A. (Brazil) |
4.0% |
|
HDFC Bank Ltd. (India) |
3.7% |
|
Baidu, Inc. (China) |
3.4% |
|
Mahindra & Mahindra Limited (India) |
3.4% |
|
Petrofac Limited (United Kingdom) |
3.0% |
|
International Business Machines Corp. (United States) |
2.8% |
|
|
Deere & Company (United States) |
2.7% |
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