NAVsFund ListTax ReportingFund Documents
Real Estate Dividend ETFInnovation Dividend ETFHealthcare Dividend ETFGlobal Dividend Growers ETFSustainable Infrastructure Dividend ETFU.S. Equity Dividend ETF
E Split Corp.Real Estate Split Corp.Infrastructure Dividend Split Corp.
Sustainable Innovation and Health Dividend FundMINT Income Fund

Middlefield Global Agriculture Class

Fund Description

The Fund seeks to provide long-term growth of capital by investing in equity securities of issuers with high growth potential operating in the agriculture and food industries.

Key Reasons to Invest:

  • exposure to an actively managed fund
  • a high conviction portfolio of companies focused on developing solutions to feed the rising global population while also lowering carbon emissions by more efficiently using land and resources while reducing loss and waste
  • focus on emerging technologies including precision agriculture, agri-food testing and vertical farming to increase crop and livestock yields, reduce water and energy usage and encourage a healthier diet

Fund Overview

  • Fund Codes:
    FE:MID161 / F Series:MID162
  • Inception Date:
    June 17, 2011
  • Advisor:
    Middlefield Capital Corporation
  • Eligibility :
    RRSPs, RRIFs, DPSPs, RESPs and TFSAs
  • Management Fee:
    A: 2.00% / F: 1.00%
  • Risk Rating:
    Medium

Fund Managers

Dennis da Silva
Senior Portfolio Manager
Headshot of Robert Lauzon
Robert F. Lauzon
Managing Director and Chief Investment Officer

Performance (Series A)

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2023 2022 2021 2020 2019
September 30, 2024 2.61% 5.28% -0.75% 4.13% 3.23% -0.63% 2.83% 3.72% 5.85% -11.95% -1.06% 15.90% 7.00% 12.12%

Performance (Series F)

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2023 2022 2021 2020 2019
September 30, 2024 2.72% 5.56% -0.22% 4.95% 4.32% 0.39% 3.92% 4.84% 5.76% -11.05% -0.03% 17.19% 8.16% 13.33%

Fund Details

Sector Allocation (%)

As Of April 30, 2024
Materials 35.60%
Industrials 35.40%
Consumer Staples 21.40%
Healthcare 7.60%

Geographic Allocation (%)

As Of April 30, 2024
Canada 23.80%
U.S. 72.50%
International 3.70%

Top 10 Holdings

1 Corteva 7.30%
2 Caterpillar Inc. 7.20%
3 Tractor Supply Company 6.90%
4 CF Industries Holdings 6.40%
5 US Foods Holding Corp. 6.40%
6 AG GROWTH INTERNATIONAL INC. 6.30%
7 Nutrien Ltd. 6.20%
8 CHEMTRADE LOGISTICS INCOME FUND UNITS 5.80%
9 The Mosaic Company 5.70%
10 Deere & Co. 5.70%
Close
Subscribe to Our Insights!
Flyout Form
Close
Subscribe for MCT Updates
Flyout Form UK
Close
Register Today