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Live UK pricing:

Canadian General Investments, LD (CGI)

COM NPV
Sell: 2,720.00p|Buy: 2,800.00p|Change: 70.00 (2.56%)

Open 

2,750.00p

Previous close 

2,730.00p

Trade high 

2,800.00p

Estimated NAV 

86.9005 

Year high 

2,920.00p

Year low 

2,330.00p

Premium / Discount 

-40.6%

Market capitalisation 

£584.11 mn

Volume 

2,177

Dividend yield 

1.43%

Ongoing charge 

1.4%

ISIN 

CA1358251074

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date31/08/202630/11/2026
Ex-dividend date01/09/202627/11/2026
Payment date15/09/202615/12/2026
Amount0.31 CAD0.31 CAD

Net asset value (NAV)

Estimated NAV86.90
Latest actual NAV87.57
Latest actual NAV date15 October 2026
12m average premium/discount-41.46%

Top 10 holdings

Holdings 30/09/2026% of assets
Celestica Inc Ordinary Shares (Subordinate Voting)6.23
NVIDIA Corp6.05
Franco-Nevada Corp5.46
Canadian Pacific Kansas City Ltd3.88
First Quantum Minerals Ltd3.83
Royal Bank of Canada3.81
Shopify Inc Registered Shs -A- Subord Vtg3.68
Bank of Montreal3.64
Apple Inc3.53
TFI International Inc3.32

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 2.56
Category-
More...

Investment objective

To provide better than average returns to investors through prudent security selection, timely recognition of capital gains/losses and appropriate income-generating instruments. Focuses on medium to long-term investments in Canadian Corporations.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202604:35:1828004112.00
16/10/202603:11:0327351103,008.50
16/10/202601:59:24270003.16
16/10/202601:59:24280003.28
16/10/202611:25:4627562587,110.48

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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