Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35005 | 0.50% |
Portfolio analysis As of Mar 31, 2025
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds51.9%
Corporate Bonds46.1%
ST Investments (Cash & Other)1.5%
Other Bonds0.5%
Top 10 Holdings |
% Assets |
|---|---|
| Province of Ontario 2.150% Jun 02, 2031 | 1.8% |
| Province of Ontario 4.150% Jun 02, 2034 | 1.8% |
| Canadian Government Bond 2.750% Dec 01, 2055 | 1.6% |
| Province of Ontario 3.650% Jun 02, 2033 | 1.5% |
| Province of Ontario 3.450% Jun 02, 2045 | 1.5% |
| Canadian Government Bond 3.250% Jun 01, 2035 | 1.5% |
| Province of Ontario 2.650% Dec 02, 2050 | 1.4% |
| Province of Ontario 2.900% Dec 02, 2046 | 1.3% |
| Province of Ontario 3.500% Jun 02, 2043 | 1.3% |
| Province of Ontario 1.900% Dec 02, 2051 | 1.2% |
| Total % of Top 10 Holdings | 14.9% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.4 | 1.8 | 1.8 | 7.5 | 2.5 | 1.4 | 2.0 | 4.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.07 | 0.20 | 0.19 | 0.19 | 0.20 | 0.26 | 0.18 | 0.18 | 0.19 | 0.25 | 0.20 |
| Interest | --- | 0.20 | 0.19 | 0.19 | 0.17 | 0.19 | 0.18 | 0.18 | 0.19 | 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 | 0.01 |
| 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.