Canadian World Fund Limited
Summary of Investment Portfolio
as at March 31, 2014
Sector Allocation
Geographic Allocation
% of
Net Asset
Value*
Financials
Information Technology
Consumer Discretionary
Industrials
Health Care
Energy
Materials
Cash & Cash Equivalents
Consumer Staples
% of
Investment
Portfolio
23.3
17.2
16.1
15.6
9.5
7.4
5.9
4.3
1.7
23.1
17.0
16.0
15.5
9.4
7.3
5.8
4.2
1.7
United States
Europe
Canada
Asia
Latin America
Australia
% of
Net Asset
Value*
% of
Investment
Portfolio
30.5
25.1
19.4
18.5
6.3
1.2
30.2
24.8
19.2
18.3
6.3
1.2
% of
Net Asset
Value*
% of
Investment
Portfolio
4.6
4.4
4.3
4.2
3.7
3.7
3.6
3.4
3.3
3.1
3.1
2.8
2.7
2.7
2.5
2.1
2.1
1.9
1.9
1.8
1.7
1.7
1.6
1.5
1.5
69.9*
4.6
4.4
4.2
4.1
3.7
3.6
3.6
3.4
3.2
3.1
3.0
2.7
2.7
2.7
2.5
2.1
2.1
1.9
1.9
1.8
1.7
1.7
1.6
1.5
1.5
69.3
Top 25 Holdings
Issuer
Country
Sector
HDFC Bank Ltd.
Galaxy Entertainment Group Limited
Canadian Cash
Valeant Pharmaceuticals International, Inc.
Mahindra & Mahindra Limited
Apple Inc.
The Middleby Corporation
Redknee Solutions Inc.
Petrofac Limited
Deere & Company
International Business Machines Corporation
Blinkx plc
Grupo Financiero Banorte, S.A.B. de C.V.
Bank of America Corporation
Dunkin Brands Group, Inc.
Lojas Renner S.A.
MorphoSys AG
JPMorgan Chase & Co.
Sihuan Pharmaceutical Holdings Group Ltd.
KKR & Co. L.P.
Deutsche Post AG
CME Group Inc.
London Stock Exchange Group plc
AmRest Holdings N.V.
C.A.T. oil AG
India
China/Hong Kong
Canada
Canada
India
U.S.A.
U.S.A.
Canada
U.K.
U.S.A.
U.S.A.
U.K.
Mexico
U.S.A.
U.S.A.
Brazil
Germany
U.S.A.
China/Hong Kong
U.S.A.
Germany
U.S.A.
U.K.
Netherlands
Germany
Financials
Consumer Discretionary
Cash & Cash Equivalents
Health Care
Industrials
Information Technology
Industrials
Information Technology
Energy
Industrials
Information Technology
Information Technology
Financials
Financials
Consumer Discretionary
Consumer Discretionary
Health Care
Financials
Health Care
Financials
Industrials
Financials
Financials
Consumer Discretionary
Energy
Total Net Asset Value* ($000's)
$48,725
Total Investment Portfolio ($000's)
$49,171
* Total Net Asset Value represents Total Investment Portfolio adjusted for other assets and other liabilities.
The Summary of Investment Portfolio may change due to ongoing portfolio transactions of the Company. The most recent quarterly portfolio disclosure
may be obtained by visiting the Company’s website at www.canadianworldfund.ca by calling 416-366-2931 (Toll Free: 1-866-443-6097), or by
writing to the Company at 10 Toronto Street, Toronto, Ontario, Canada, M5C 2B7.

FACTSHEET - F.A.Z.Chemie und Pharma Index 9.4.2015

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