Investment objective

To provide long-term capital growth and income by investing primarily in a well-diversified portfolio of dividend income-producing Canadian securities that have a relatively high yield.

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Fund details

Series
Currency
Fund code
MER * (%)
D CAD 150 0.99%

Portfolio analysis As of May 31, 2025

98% 2%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Financials39.0%
Energy16.2%
Industrials13.6%
Materials8.7%
Utilities4.9%
Consumer Staples4.4%
Information Technology4.0%
Communication Services3.6%
Real Estate2.9%
Consumer Discretionary2.7%
Top 10 Holdings
% Assets
Royal Bank of Canada 8.1%
Toronto-Dominion Bank 6.0%
Enbridge Inc 5.6%
Canadian Pacific Kansas City Ltd 4.0%
Brookfield Corp 3.6%
Canadian Imperial Bank of Commerce 3.4%
Agnico Eagle Mines Ltd 3.1%
Bank of Montreal 3.0%
Canadian National Railway Co 3.0%
Manulife Financial Corp 3.0%
Total % of Top 10 Holdings 42.8%

Geographic allocation

Region

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
1.8 7.1 8.9 22.3 13.6 15.8 9.6 10.6 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 1.33 6.01 8.72 6.97 10.64 6.14 6.15 2.46 4.39 2.29 2.25
Interest --- 0.04 0.02 0.03 0.02 0.01 0.00 0.01 0.02 --- ---
Canadian dividends --- 2.79 2.99 2.79 2.43 2.73 2.51 2.45 2.28 2.29 2.25
Foreign dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- 3.18 5.71 4.15 8.20 3.40 3.64 --- 2.10 --- ---
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.