Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35003 | 0.50% |
Portfolio analysis As of Feb 28, 2026
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds52.2%
Government Bonds46.1%
ST Investments (Cash & Other)1.7%
Top 10 Holdings |
% Assets |
|---|---|
| Canadian Government Bond 2.750% Sep 01, 2030 | 8.3% |
| Canadian Government Bond 3.500% Mar 01, 2028 | 4.9% |
| Canadian Government Bond 3.250% Sep 01, 2028 | 4.8% |
| Canadian Government Bond 1.250% Mar 01, 2027 | 3.7% |
| Province of Ontario 2.950% Sep 08, 2030 | 2.6% |
| Canada Housing Trust No 1 2.650% Dec 15, 2028 | 2.3% |
| Province of Ontario 2.700% Jun 02, 2029 | 1.8% |
| Canadian Government Bond 2.750% Sep 01, 2027 | 1.7% |
| CPPIB Capital Inc 3.350% Dec 02, 2030 | 1.6% |
| Canadian Government Bond 3.500% Sep 01, 2029 | 1.5% |
| Total % of Top 10 Holdings | 33.2% |
Geographic allocation
Region
- Canada98.9%
- United States1.0%
- Europe0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.6 | 0.8 | 2.2 | 3.6 | 5.1 | 2.2 | 2.1 | 2.7 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.09 | 0.31 | 0.29 | 0.25 | 0.20 | 0.18 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 |
| Interest | --- | 0.31 | 0.29 | 0.25 | 0.20 | 0.18 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.