ABC Fundamental-Value Fund

Objective

ABC Fundamental-Value Fund seeks out fundamentally attractive North American equities. The investment objective of the Fund is to seek long‐term capital appreciation by investing primarily in a diversified portfolio of Canadian and American equity securities. Our extensive “value research” style attempts to ferret out North American equities with appealing valuations. With these discerning selections we cobble a diversified portfolio of all-capitalization North American value stocks. When fully invested and having discovered new, fundamentally attractive securities, our sell discipline forces us to cull our portfolios to liquidate the most expensive holdings.


Top Ten Holdings

  • Exco Technologies Ltd.
  • Skyworks Solutions Inc.
  • Microsoft Corp.
  • Loblaw Companies Ltd.
  • Apple Inc.
  • MasterCard Inc., Class A
  • Amazon.com Inc.
  • East West Bancorp Inc.
  • Nike Inc.
  • Becton, Dickinson and Co.

As at March 31, 2017

Sector Breakdown

Geographic Breakdown

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