Middlefield Workplace Technology Dividend Fund

Fund Description

Middlefield Workplace Technology Dividend Fund is an actively managed, diversified fund investing in business models that provide technology-based solutions to increase workplace technology while providing monthly cash distributions.

Key Reasons to Invest:

  • Actively managed, internationally diversified portfolio of companies that provide technological solutions for the workplace
  • Exposure to leading companies that enhance productivity, address the shortage of skilled labour, facilitate workplace flexibility and offset inflationary forces impacting businesses in all sectors of the economy
  • Integrates Environmental, Social & Governance considerations to complement fundamental analysis in selecting investments believed to have sustainable competitive advantages

WORK.UN 

Closing price  Ways To Invest Fact Sheet Prospectus (English) Prospectus (French) All Fund Documents

Fund Overview

  • Ticker/CUSIP:
    WORK.UN/98139M109
  • Inception Date:
    March 13, 1997
  • Monthly Distribution:
    $0.03330
  • Advisor:
    Middlefield Capital Corporation
  • Eligibility:
    RRSPs, RRIFs, DPSPs, RESPs and TFSAs
  • Management Fee:
    1.25%
  • Risk Rating:
    Not Rated
  • Exchange:
    Toronto Stock Exchange

Industry Advisor

Fund Managers

Shane Obata
Portfolio Manager
Headshot of Robert Lauzon
Robert F. Lauzon
Managing Director and Chief Investment Officer

Performance

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2021 2020 2019 2018
December 31, 2022 -6.56% 1.23% -3.48% -35.79% -35.79% - - - -35.92% - - - -

Distributions

Total NAV & Distributions (since inception)  
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RECORD DATE PAYMENT DATE PAYMENT AMOUNT
March 31, 2023 April 14, 2023 0.03333
February 28, 2023 March 15, 2023 0.03333
January 31, 2023 February 15, 2023 0.03333
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

Fund Details

Sector Allocation (%)

As Of December 31, 2022
Technology 68.80%
Communication Services 12.60%
Industrials 8.90%
Real Estate 6.30%
Consumer Discretionary 3.40%

Geographic Allocation (%)

As Of December 31, 2022
Canada 6.40%
U.S. 89.10%
International 4.60%

Top 10 Holdings

1 MOTOROLA SOLUTIONS INC 5.30%
2 BOOZ ALLEN HAMILTON HOLDING 4.70%
3 Visa Inc. 4.30%
4 ASML Holding NV 4.30%
5 American Tower Corp. 4.00%
6 Microsoft Corp. 3.90%
7 Apple Inc. 3.70%
8 Alphabet Inc. 3.60%
9 Amazon.com Inc. 3.40%
10 Broadcom Inc. 3.40%
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