Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35009 | 0.88% |
Portfolio analysis As of Feb 28, 2026
0%
100%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds92.5%
ST Investments (Cash & Other)8.4%
Other Bonds-0.9%
Top 10 Holdings |
% Assets |
|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 5.4% |
| Government of Canada T-Bill May 20, 2026 | 1.7% |
| TELUS Corp 6.250% Jul 21, 2055 | 1.5% |
| Rogers Communications Inc 5.625% Apr 15, 2055 | 1.5% |
| Government of Canada T-Bill Mar 25, 2026 | 1.4% |
| Government of Canada T-Bill Jun 03, 2026 | 1.2% |
| Capital Power Corp 8.125% Jun 05, 2054 | 1.1% |
| Government of Canada T-Bill Apr 08, 2026 | 1.0% |
| TransAlta Corp 5.625% Mar 24, 2032 | 1.0% |
| Canadian Utilities Ltd 5.450% Dec 22, 2055 | 1.0% |
| Total % of Top 10 Holdings | 16.8% |
Geographic allocation
Region
- Canada56.3%
- United States37.9%
- Europe3.9%
- Asia1.1%
- Latin America0.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.4 | 1.2 | 2.5 | 5.6 | 7.1 | 2.9 | 4.5 | 4.7 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.14 | 0.50 | 0.44 | 0.45 | 0.42 | 0.60 | 0.40 | 0.43 | 0.48 | 0.44 | 0.45 |
| Interest | --- | 0.50 | 0.44 | 0.45 | 0.42 | 0.42 | 0.40 | 0.43 | 0.48 | 0.44 | 0.45 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | 0.00 | 0.00 | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | 0.00 | 0.00 | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | 0.00 | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | 0.18 | --- | --- | --- | --- | --- |
| 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.