Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35005 | 0.50% |
Portfolio analysis As of Feb 28, 2026
1%
99%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds52.1%
Corporate Bonds44.0%
ST Investments (Cash & Other)3.0%
Other Bonds0.8%
Top 10 Holdings |
% Assets |
|---|---|
| Canadian Government Bond 3.250% Dec 01, 2035 | 2.3% |
| Province of Ontario 3.600% Jun 02, 2035 | 1.6% |
| Canadian Government Bond 3.250% Jun 01, 2035 | 1.5% |
| Canadian Government Bond 3.500% Dec 01, 2057 | 1.4% |
| Province of Ontario 2.900% Jun 02, 2049 | 1.4% |
| Province of Ontario 3.450% Jun 02, 2045 | 1.3% |
| Province of Ontario 3.650% Jun 02, 2033 | 1.3% |
| Canadian Government Bond 1.500% Jun 01, 2031 | 1.2% |
| Province of Ontario 2.650% Dec 02, 2050 | 1.2% |
| Province of Ontario 2.250% Dec 02, 2031 | 1.2% |
| Total % of Top 10 Holdings | 14.4% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.6 | 0.9 | 3.8 | 2.7 | 5.1 | 0.7 | 2.4 | 4.1 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.06 | 0.22 | 0.20 | 0.19 | 0.19 | 0.20 | 0.26 | 0.18 | 0.18 | 0.19 | 0.25 |
| Interest | --- | 0.22 | 0.20 | 0.19 | 0.19 | 0.17 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 |
| Canadian dividends | --- | --- | --- | --- | --- | 0.00 | 0.00 | 0.00 | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | 0.00 | 0.00 | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | 0.00 | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | 0.03 | 0.07 | --- | --- | 0.00 | 0.06 |
| 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.