Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35006 | 0.72% |
Portfolio analysis As of Feb 28, 2026
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Government Bonds82.9%
Corporate Bonds15.3%
Other Bonds1.4%
ST Investments (Cash & Other)0.4%
Top 10 Holdings |
% Assets |
|---|---|
| Bundesrepublik Deutschland Bundesanleihe Strip Feb 15, 2031 | 3.2% |
| Italy Buoni Poliennali Del Tesoro 2.800% Dec 01, 2028 | 2.3% |
| United States Treasury Note/Bond 0.875% Nov 15, 2030 | 2.1% |
| United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2028 | 1.9% |
| French Republic Government Bond OAT 1.250% May 25, 2036 | 1.9% |
| United States Treasury Note/Bond 2.875% May 15, 2043 | 1.8% |
| United States Treasury Note/Bond 0.625% Aug 15, 2030 | 1.7% |
| Italy Buoni Poliennali Del Tesoro 2.250% Sep 01, 2036 | 1.7% |
| French Republic Government Bond OAT Strip Nov 25, 2031 | 1.7% |
| Japan Government Thirty Year Bond 2.400% Mar 20, 2055 | 1.5% |
| Total % of Top 10 Holdings | 19.8% |
Geographic allocation
Region
- United States37.5%
- Europe35.9%
- Asia10.8%
- Canada10.2%
- Latin America4.0%
- Others0.9%
- Africa0.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.5 | 1.1 | 2.4 | 2.5 | 3.1 | -1.1 | 1.1 | 3.1 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.03 | 0.21 | 0.24 | 0.11 | --- | 0.44 | 0.32 | 0.39 | 0.14 | 0.44 | 0.58 |
| Interest | --- | 0.21 | 0.24 | 0.11 | --- | 0.06 | 0.32 | 0.20 | 0.14 | 0.15 | 0.16 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | 0.00 | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | 0.00 | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | 0.38 | --- | 0.19 | --- | 0.29 | 0.42 |
| 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.