Fund details
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
D | CAD | 150 | 0.99% |
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.
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
D | CAD | 150 | 0.99% |
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% |
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 |
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.