Global Dividend Growth Split Corp Class A

TO:GDV Canada Asset Management
Market Cap
$136.90 Million
CA$196.62 Million CAD
Market Cap Rank
#41489 Global
#621 in Canada
Share Price
CA$12.36
Change (1 day)
-0.16%
52-Week Range
CA$8.83 - CA$13.32
All Time High
CA$13.32
About

Global Dividend Growth Split Corp. is an equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets across the globe. It invests in the growth stocks of companies with large-capitalization. Global Dividend Growth Split Corp. was formed on April 24, 2018 and is domiciled in Canada

Global Dividend Growth Split Corp Class A - Asset Resilience Ratio

Latest as of June 2025: 98.63%

Global Dividend Growth Split Corp Class A (GDV) has an Asset Resilience Ratio of 98.63% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
CA$351.85 Million
Cash + Short-term Investments
Total Assets
CA$356.72 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Global Dividend Growth Split Corp Class A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Global Dividend Growth Split Corp Class A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$351.85 Million 98.63%
Total Liquid Assets CA$351.85 Million 98.63%

Asset Resilience Insights

  • Very High Liquidity: Global Dividend Growth Split Corp Class A maintains exceptional liquid asset reserves at 98.63% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Global Dividend Growth Split Corp Class A Industry Peers by Asset Resilience Ratio

Compare Global Dividend Growth Split Corp Class A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
Asset Management 0.00%
Gibui Holdings Ltd
TA:GIBUI
Asset Management 8.57%
Digital 9 Infrastructure PLC
LSE:DGI9
Asset Management 20.70%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Global Data Centre Group
AU:GDC
Asset Management 10.34%
Hearts and Minds Investments Ltd
AU:HM1
Asset Management 93.67%
Altustfi
WAR:ALI
Asset Management 78.59%
Worldsec Ltd
LSE:WSL
Asset Management 0.46%

Annual Asset Resilience Ratio for Global Dividend Growth Split Corp Class A (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Global Dividend Growth Split Corp Class A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 97.71% CA$336.79 Million CA$344.70 Million +0.35pp
2023-12-31 97.35% CA$284.38 Million CA$292.11 Million -1.11pp
2022-12-31 98.46% CA$233.11 Million CA$236.75 Million -0.88pp
2021-12-31 99.34% CA$203.80 Million CA$205.15 Million +2.24pp
2020-12-31 97.10% CA$82.97 Million CA$85.45 Million -0.89pp
2019-12-31 97.99% CA$76.29 Million CA$77.85 Million -1.53pp
2018-12-31 99.52% CA$69.06 Million CA$69.40 Million --
pp = percentage points