ABC American-Value Fund

ABC American-Value Fund

Objective

ABC American-Value Fund seeks fundamentally attractive American, special situation and foreign U.S. stock exchange listed common shares. The objective of the Fund is to pursue long‐term capital appreciation and dividend income by investing in a diversified portfolio of all-capitalization American equity securities. Using the same research approach as our two Canadian ABC Funds, the American market due to its sheer size provides us with extensive investment opportunities.


Portfolio Holdings – September 30, 2022

CASH-0.1%
Cash – CAD-1.2%
Cash – USD1.1%
INDUSTRIAL PRODUCTS7.2%
Carrier Global Corp. US0.4%
Honeywell International Inc. US1.2%
Linde PLC US1.6%
Otis Worldwide Corp. US0.3%
Raytheon Technologies Corp. US0.4%
Roper Technologies Inc. US0.6%
Trane Technologies PLC US0.7%
Waste Connections Inc.0.6%
Waste Management Inc. US1.4%
CONSUMER DISCRETIONARY12.3%
Amazon.com Inc. US6.0%
McDonald’s Corp. US2.9%
The Home Depot Inc. US3.4%
COMMUNICATIONS11.2%
Activision Blizzard Inc. US2.3%
Alphabet Inc., Class A US6.7%
Meta Platforms Inc. US2.2%
HEALTH CARE12.7%
Boston Scientific Corp. US1.7%
Danaher Corp. US3.8%
Thermo Fisher Scientific Inc. US4.5%
Zoetis Inc. US2.7%
FINANCIAL SERVICES11.4%
Bank of Montreal1.8%
Brookfield Asset Management Inc.2.5%
First Republic Bank US2.3%
S&P Global Inc. US2.8%
The Toronto-Dominion Bank2.0%
TECHNOLOGY36.5%
Adobe Systems Inc. US2.2%
Advanced Micro Devices Inc. US1.0%
Apple Inc. US8.6%
Autodesk Inc. US2.7%
Broadcom Inc. US3.6%
Mastercard Inc., Class A US2.5%
Microsoft Corp. US6.2%
NVIDIA Corp. US5.4%
Salesforce Inc. US1.4%
Visa Inc., Class A US2.9%
UTILITY5.7%
Algonquin Power & Utilities Corp.2.1%
Brookfield Infrastructure Partners L.P.3.6%
REAL ESTATE0.7%
NorthWest Healthcare Properties REIT0.7%
ENERGY2.4%
Enbridge Inc.1.3%
TC Energy Corp.1.1%

Sector Breakdown

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Geographic Breakdown

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The ABC American-Value Fund has a minimum initial investment of $25,000.

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