| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CGL Chester Gary Lloyd Coston, McIsaac & Partners | 1,837 | $91,606.97 | $161,913.18 | $70,306.21 | 76.75% |
| NASDAQ Exchange | US Country |
The company operates as an investment fund that adopts a strategy primarily focused on tracking the performance of a specific index. By allocating at least 80% of its assets in the common stocks constituting the index, the fund aims to mirror the index's performance as closely as possible. This strategy involves investing in companies that are part of the index, with a particular emphasis on those that have a larger impact on the index's value. The fund's investment approach is designed to ensure that its portfolio reflects the weightings of the stocks in the index, thereby attempting to achieve a similar rate of return less the expenses of managing the fund.
This product focuses on the fund's primary strategy of investing at least 80% of its assets in the common stocks that are part of a specific index. The goal is to replicate the performance of the index by adjusting the fund's portfolio to match the index's stock weightings accurately. This approach is intended for investors seeking an investment performance comparable to that of the index, adjusted for the fund's expenses.
The fund offers services designed to allocate investments among stocks in a manner that reflects the weightings of those stocks in the index. This includes prioritizing investments in stocks that constitute a larger portion of the index's value. The service is intended for investors who wish to maintain a portfolio that closely mirrors the composition and performance of the target index, leveraging the expertise of the fund's subadviser to aim for an accurate replication of index performance.