Bullboard - Stock Discussion Forum North American Financial 15 Split Corp T.FFN

Alternate Symbol(s): FNCSF

North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in the amount... see more

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North American Financial 15 Split Corp > Lastest Quarterly Portfolio Disclosure PDF Available now

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Post by maxjac on Oct 10, 2024 5:20pm

Lastest Quarterly Portfolio Disclosure PDF Available now

Here is the PDF I'll have to run new logic for the dashboard to take these numbers automatically and recalculate with the latest CAD, US, Cash weights and the latest rankings. Since those numbers in the PDF are old but they will become the new baseline for the recalculations. I'll need some time to do this in the next couple days hopefully I should have something that works.

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Comment by CDNINV1 on Oct 10, 2024 10:27pm

Not sure which is correct but Cash & US Equity weightings % of net assets is different than the August Fund Update even though the Total Net Asset $ Value is almost identical. Weightings by adding individual security %'s is US 54.5% and CDN 37.4%

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