Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| D | CAD | 130 | 0.99% |
Portfolio analysis As of Mar 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials32.3%
Energy16.7%
Materials13.2%
Industrials13.1%
Information Technology10.0%
Consumer Staples3.8%
Utilities3.4%
Communication Services2.8%
Real Estate2.6%
Consumer Discretionary1.9%
Health Care0.2%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North Small Float Fund - Series O | 11.7% |
| Royal Bank of Canada | 6.6% |
| Toronto-Dominion Bank | 4.9% |
| Enbridge Inc | 4.9% |
| Shopify Inc | 4.9% |
| Brookfield Corp | 3.4% |
| Manulife Financial Corp | 3.3% |
| Canadian Pacific Kansas City Ltd | 2.9% |
| Canadian Imperial Bank of Commerce | 2.8% |
| Constellation Software Inc/Canada | 2.5% |
| Total % of Top 10 Holdings | 47.9% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.2 | -2.6 | 3.9 | 15.6 | 8.7 | 13.9 | 7.4 | 10.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.28 | 4.30 | 4.77 | 7.13 | 8.98 | 3.55 | 1.93 | 4.02 | 4.94 | 1.56 | 2.47 |
| Interest | --- | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | --- | --- |
| Canadian dividends | --- | 2.27 | 2.47 | 3.09 | 1.80 | 1.60 | 1.93 | 1.85 | 1.50 | 1.56 | 1.47 |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 2.01 | 2.28 | 4.03 | 7.16 | 1.94 | --- | 2.15 | 3.42 | --- | 0.99 |
| Return of capital | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.