Morgan Meighen & Associates
November 13, 2009– Canadian World Fund Limited (CWF) reports on an unaudited basis that its net asset value per share (NAV) at November 13, 2009 was $4.35, resulting in year-to-date and 12-month NAV returns of 51.6% and 46.0%, respectively. These compare with the 11.6% and 17.0% 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 November 13, 2009 was $3.06, resulting in year-to-date and 12-month market returns of 34.2% and 33.0%, respectively.
The top ten investments which comprised 40.4% of the investment portfolio at market as of November 13, 2009 were as follows:
|
Apple Inc. (United States) |
4.8% |
|
Alliance Grain Traders, Inc. (Canada) |
4.6% |
|
HDFC Bank Ltd. (India) |
4.4% |
|
Baidu, Inc. (China) |
4.3% |
|
Lojas Renner S.A. (Brazil) |
4.3% |
|
Canadian Cash |
4.1% |
|
Petrominerales Ltd. (United States) |
3.8% |
|
Mahindra & Mahindra Limited (India) |
3.7% |
|
Petrofac Limited (United Kingdom) |
3.4% |
|
|
International Business Machines Corp. (United States) |
3.0% |
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