Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| D | CAD | 280 | 0.86% |
Portfolio analysis As of Dec 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds89.6%
ST Investments (Cash & Other)10.4%
Top 10 Holdings |
% Assets |
|---|---|
| TELUS Corp 6.250% Jul 21, 2055 | 5.1% |
| Bell Telephone Co of Canada or Bell Canada 5.625% Mar 27, 2055 | 4.1% |
| Rogers Communications Inc 5.000% Dec 17, 2081 | 3.9% |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.750% May 15, 2026 | 3.9% |
| TELUS Corp 6.750% Jul 21, 2055 | 3.6% |
| Inter Pipeline Ltd/AB 6.875% Mar 26, 2079 | 3.5% |
| TransCanada PipeLines Ltd 5.200% Feb 15, 2056 | 3.4% |
| Brookfield Property Finance ULC 7.125% Feb 13, 2028 | 3.2% |
| Inter Pipeline Ltd/AB 6.625% Nov 19, 2079 | 2.6% |
| Fortis Inc/Canada 5.100% Dec 04, 2055 | 2.4% |
| Total % of Top 10 Holdings | 35.7% |
Geographic allocation
Region
- Canada94.7%
- United States5.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.2 | 1.1 | 3.5 | 6.4 | 8.5 | 5.0 | 6.2 | 6.8 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.57 | 0.55 | 0.54 | 0.49 | 0.65 | 0.64 | 0.50 | 0.56 | 0.88 | 0.68 |
| Interest | --- | --- | 0.55 | 0.54 | 0.49 | 0.48 | 0.49 | 0.50 | 0.56 | 0.58 | 0.59 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | 0.17 | 0.15 | --- | --- | 0.30 | 0.09 |
| 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.