Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35017 | 0.77% |
Portfolio analysis As of Feb 28, 2026
-3%
103%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Energy0.9%
Communication Services0.7%
Technology0.7%
Corporate Bonds85.5%
ST Investments (Cash & Other)20.5%
Other Bonds-6.0%
Top 10 Holdings |
% Assets |
|---|---|
| Super Micro Computer Inc 3.500% Mar 01, 2029 | 3.9% |
| Coinbase Global Inc 0.500% Jun 01, 2026 | 3.3% |
| Akamai Technologies Inc 1.125% Feb 15, 2029 | 3.3% |
| Baidu Inc Strip Mar 12, 2032 | 2.4% |
| Alibaba Group Holding Ltd Strip Sep 15, 2032 | 2.1% |
| Schneider Electric SE 1.250% Sep 23, 2033 | 2.1% |
| Cellnex Telecom SA 0.500% Jul 05, 2028 | 2.0% |
| Cloudflare Inc Strip Aug 15, 2026 | 2.0% |
| Southern Co 4.500% Jun 15, 2027 | 2.0% |
| Meituan Strip Apr 27, 2028 | 1.9% |
| Total % of Top 10 Holdings | 25.0% |
Geographic allocation
Region
- Europe63.0%
- Asia31.2%
- United States3.8%
- Others2.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.6 | 2.6 | 3.9 | 8.1 | 7.4 | -0.4 | 4.1 | 4.3 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.08 | 0.06 | --- | --- | 1.04 | 1.78 | --- | 0.96 | 0.31 | 0.19 |
| Interest | --- | 0.08 | 0.06 | --- | --- | --- | 0.15 | --- | --- | 0.00 | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | 0.01 | --- | --- | 0.00 | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | 0.00 | --- | --- | 0.00 | --- |
| Capital gains | --- | --- | --- | --- | --- | 1.04 | 1.63 | --- | 0.96 | 0.31 | 0.19 |
| 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.