Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35017 | 0.77% |
Portfolio analysis As of Aug 31, 2025
-5%
105%
Equity
Fixed Income
Asset mix
Fixed Income Breakdown
Corporate Bonds87.9%
ST Investments (Cash & Other)19.3%
Other Bonds-7.3%
Top 10 Holdings |
% Assets |
|---|---|
| Ping An Insurance Group Co of China Ltd Strip Jun 11, 2030 | 4.6% |
| Akamai Technologies Inc 1.125% Feb 15, 2029 | 3.2% |
| Baidu Inc Strip Mar 12, 2032 | 3.0% |
| Coinbase Global Inc 0.500% Jun 01, 2026 | 2.8% |
| Meituan Strip Apr 27, 2028 | 2.5% |
| Schneider Electric SE 1.625% Jun 28, 2031 | 2.0% |
| Rivian Automotive Inc 4.625% Mar 15, 2029 | 1.9% |
| Uber Technologies Inc Strip Dec 15, 2025 | 1.8% |
| Southern Co 3.875% Dec 15, 2025 | 1.7% |
| Exact Sciences Corp 0.375% Mar 15, 2027 | 1.6% |
| Total % of Top 10 Holdings | 25.1% |
Geographic allocation
Region
- Europe63.0%
- Asia31.2%
- United States3.8%
- Others2.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.1 | 3.2 | 8.2 | 11.3 | 8.8 | 2.2 | 3.5 | 4.3 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.08 | 0.06 | --- | --- | 1.04 | 1.78 | --- | 0.96 | 0.31 | 0.19 | 0.04 |
| Interest | --- | 0.06 | --- | --- | --- | 0.15 | --- | --- | 0.00 | --- | 0.04 |
| 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.