Morgan Meighen & Associates
March 5, 2010– Canadian World Fund Limited (CWF) reports on an unaudited basis that its net asset value per share (NAV) at March 5, 2010 was $4.75, resulting in year-to-date and 12-month NAV returns of 1.7% and 80.6%, respectively. These compare with the -1.8% and 36.9% 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 March 5, 2010 was $3.41, resulting in year-to-date and 12-month market returns of -0.6% and 66.3%, respectively.
The top ten investments which comprised 40.4% of the investment portfolio at market as of March 5, 2010 were as follows:
|
Petrominerales Ltd. (United States) |
5.2% |
| Canadian Cash |
5.1% |
|
Alliance Grain Traders, Inc. (Canada) |
4.7% |
|
Apple Inc. (United States) |
4.6% |
|
Lojas Renner S.A. (Brazil) |
4.4% |
|
HDFC Bank Ltd. (India) |
3.8% |
|
Mahindra & Mahindra Limited (India) |
3.6% |
|
Baidu, Inc. (China) |
3.4% |
|
Petrofac Limited (United Kingdom) |
2.9% |
|
|
Deere & Company (United States) |
2.7% |
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