ABC Fundamental-Value Fund


ABC Fundamental-Value Fund searches for fundamentally attractive North American equities. The primary objective of the Fund is to seek long‐term capital appreciation by investing in a diversified portfolio of all-capitalization Canadian and American common stocks. Our focused fundamental research seeks North American equities with appealing valuations, increasing dividend income and growth potential.

Top Ten Holdings

  • Mastercard Inc., Class A
  • Inc.
  • Microsoft Corp.
  • Apple Inc.
  • Netflix Inc.
  • The Home Depot Inc.
  • Becton, Dickinson and Co.
  • Boston Scientific Corp.
  • Visa Inc., Class A
  • CCL Industries Inc., Class B

As at June 28, 2019

Sector Breakdown

Geographic Breakdown

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

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