Investment Firms
By Josh White
Date: Wednesday 06 Nov 2019
LONDON (ShareCast) - (Sharecast News) - Canadian General Investments updated the market on its performance on Wednesday, reporting that on an unaudited basis, its net asset value per share as at 31 October was CAD 34.71 (£20.47), resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 22.3% and 10.7%, respectively.
The Toronto and London-listed firm said those compared with the 18.1% and 13.2% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
It noted the closing price for its common shares on 31 October was CAD 23.78, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 18.9% and 8.3%, respectively.
At period end, Canadian General said the sector weightings of its investment portfolio at market consisted of 24.1% information technology, 19% industrials, 14.4% materials, 13.3% consumer discretionary, and 10.5% financials.
The rest of the portfolio was made up of 7.5% energy, 3.3% cash and cash equivalents, 3% healthcare, 2.9% communication services, 1.5% real estate, and 0.8% utilities.
It also reported that its top 10 investments, which comprised 39.2% of the investment portfolio at market as of 31 October, consisted of Shopify at 6.7%, Air Canada at 5.5%, Mastercard at 4.3%, Franco-Nevada Corporation at 4.1%, and Canadian Pacific Railway at 3.8%.
The remainder of the top 10 investments were made up of cash at 3.3%, Amazon.com at 3%, Bank of Montreal at 3%, Royal Bank of Canada at 2.9%, and NVIDIA Corporation at 2.6%.
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Currency | UK Pounds |
Share Price | 2,230.00p |
Change Today | 20.00p |
% Change | 0.91 % |
52 Week High | 2,260.00 |
52 Week Low | 1,955.00 |
Volume | 2,323 |
Shares Issued | 20.86m |
Market Cap | £465.20m |
RiskGrade | 95 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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Q1 | Special | |
Ex-Div | 30-May-24 | 29-Nov-23 |
Paid | 15-Jun-24 | 15-Dec-23 |
Amount | 25.00¢ | 24.00¢ |
Time | Volume / Share Price |
16:13 | 46 @ 2,220.00p |
15:57 | 100 @ 2,250.40p |
14:22 | 896 @ 2,230.00p |
13:57 | 500 @ 2,213.20p |
12:42 | 1 @ 2,219.60p |
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