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Middlefield Sustainable Innovation & Health Dividend Fund

Fund Description

The Fund invests in a leading global innovative technology and healthcare companies in the public and private markets. This includes an investment in Sagard Healthcare Royalty Partners which acquires royalties, provides royalty-backed loans and invest directly in approved biopharmaceuticals, diagnostics and medical devices in return for a royalty on direct sales.

Key Reasons to Invest:

  • exposure to an actively managed fund which provides tax-efficient monthly distributions
  • a high conviction portfolio of companies focused on the innovation and healthcare industries, two sectors characterized by ongoing developments in technology
  • portfolio companies are selected with an emphasis on environmental, social and governance factors to complement rigorous fundamental analysis

SIH.UN 

Closing price  Ways To Invest Tax Reporting NAV Fact Sheet Press Releases Prospectus (English) Prospectus (French) All Fund Documents

Featured Insights

Read more on our Healthcare and Innovation Strategies

March 2026 Market Commentary

Innovation Primer

Innovation Primer

Insights from Middlefield’s 2024 Due Diligence Event

Healthcare Primer

Revolutionizing Healthcare

The AI Revolution

Investing in the future of healthcare

View All

Fund Overview

  • Ticker/CUSIP:
    SIH.UN/86934T106
  • Inception Date:
    August 14, 2020
  • Monthly Distribution:
    $0.03333
  • Advisor:
    Middlefield Limited
  • Eligibility:
    RRSPs, RRIFs, DPSPs, RESPs and TFSAs
  • Management Fee:
    1.10%
  • Risk Rating:
    Not Rated
  • Exchange:
    Toronto Stock Exchange

Industry Advisor

Picture of Paul Sagawa
Paul Sagawa

Fund Managers

Robert Lauzon
Chief Investment Officer
Shane Obata
Portfolio Manager

Performance

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2025 2024 2023 2022 2021
June 30, 2026 7.22% 27.38% 27.26% 27.26% 41.30% 24.84% 14.79% - 15.48% 3.84% 36.80% 13.13% -13.59% 24.33%

Distributions

Total NAV & Distributions (since inception)  
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
June 30, 2026 July 15, 2026 0.03333
May 31, 2026 June 15, 2026 0.03333
April 30, 2026 May 15, 2026 0.03333
March 31, 2026 April 15, 2026 0.03333
February 28, 2026 March 13, 2026 0.03333
January 31, 2026 February 13, 2026 0.03333
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2025 January 15, 2026 0.03333
November 30, 2025 December 15, 2025 0.03333
October 31, 2025 November 14, 2025 0.03333
September 30, 2025 October 15, 2025 0.03333
August 31, 2025 September 15, 2025 0.03333
July 31, 2025 August 15, 2025 0.03333
June 30, 2025 July 15, 2025 0.03333
May 31, 2025 June 13, 2025 0.03333
April 30, 2025 May 15, 2025 0.03333
March 31, 2025 April 15, 2025 0.03333
February 28, 2025 March 14, 2025 0.03333
January 31, 2025 February 14, 2025 0.03333
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2024 January 15, 2025 0.03333
November 30, 2024 December 13, 2024 0.03333
October 31, 2024 November 15, 2024 0.03333
September 30, 2024 October 15, 2024 0.03333
August 31, 2024 September 13, 2024 0.03333
July 31, 2024 August 15, 2024 0.03333
June 30, 2024 July 15, 2024 0.03333
May 31, 2024 June 14, 2024 0.03333
April 30, 2024 May 15, 2024 0.03333
March 31, 2024 April 15, 2024 0.03333
February 29, 2024 March 15, 2024 0.03333
January 31, 2024 February 15, 2024 0.03333
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2023 January 15, 2024 0.03333
November 30, 2023 December 15, 2023 0.03333
October 31, 2023 November 15, 2023 0.03333
September 30, 2023 October 13, 2023 0.03333
August 31, 2023 September 15, 2023 0.03333
July 31, 2023 August 15, 2023 0.03333
June 30, 2023 July 14, 2023 0.03333
May 31, 2023 June 15, 2023 0.03333
April 30, 2023 May 15, 2023 0.03333
March 31, 2023 April 14, 2023 0.03333
February 28, 2023 March 15, 2023 0.03333
January 31, 2023 February 15, 2023 0.03333
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2022 January 13, 2023 0.03333
November 30, 2022 December 15, 2022 0.03333
October 31, 2022 November 15, 2022 0.03333
September 30, 2022 October 14, 2022 0.03333
August 31, 2022 September 15, 2022 0.03333
July 31, 2022 August 15, 2022 0.03333
June 30, 2022 July 15, 2022 0.03333
May 31, 2022 June 15, 2022 0.03333
April 30, 2022 May 13, 2022 0.03333
March 31, 2022 April 14, 2022 0.03333
February 28, 2022 March 15, 2022 0.03333
January 31, 2022 February 15, 2022 0.03333

Fund Details

Sector Allocation (%)

As Of June 30, 2026
Healthcare 44.30%
Technology 31.40%
Communication Services 7.90%
Consumer Discretionary 5.60%
Industrials 5.40%
Materials 2.30%
Consumer Staples 1.60%
Utilities 1.00%
Real Estate 0.50%

Geographic Allocation (%)

As Of June 30, 2026
Canada 0.00%
U.S. 75.50%
International 24.50%

Top 10 Holdings

1 Sagard Healthcare Royalty Partners 13.70%
2 Eli Lilly & Company 5.90%
3 Take-Two Interactive Software Inc. 5.10%
4 AstraZeneca PLC 4.30%
5 Merck & Co., Inc. 4.20%
6 Natera Inc. 4.20%
7 Amazon.com Inc. 3.70%
8 NVIDIA Corporation 3.50%
9 Taiwan Semiconductor Manufacturing Co., Ltd. 3.40%
10 Intuitive Surgical Inc. 3.20%
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