Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35023 | 0.77% |
Portfolio analysis As of Feb 28, 2026
47%
53%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology28.2%
Health Care15.3%
Financials12.5%
Communication Services12.2%
Industrials7.7%
Energy6.8%
Consumer Discretionary5.4%
Consumer Staples4.9%
Utilities3.9%
Real Estate3.1%
Corporate Bonds37.2%
Mortgage Backed Securities35.3%
Government Bonds23.9%
ST Investments (Cash & Other)4.1%
Other Bonds-0.5%
Top 10 Holdings |
% Assets |
|---|---|
| Apple Inc | 3.0% |
| Alphabet Inc - Class A Shares | 2.9% |
| NVIDIA Corp | 2.8% |
| Microsoft Corp | 2.4% |
| Broadcom Inc | 1.7% |
| United States Treasury Note/Bond 4.000% Mar 31, 2030 | 1.7% |
| United States Treasury Note/Bond 4.250% Aug 15, 2054 | 1.6% |
| United States Treasury Note/Bond 1.875% Nov 15, 2051 | 1.4% |
| Exxon Mobil Corp | 1.3% |
| Johnson & Johnson | 1.1% |
| Total % of Top 10 Holdings | 19.9% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.0 | -0.1 | 6.0 | 5.4 | 12.4 | 8.1 | 7.8 | 8.9 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.14 | 1.01 | 1.81 | 0.53 | 0.51 | 0.75 | 0.90 | 0.52 | 0.53 | 0.43 | 0.44 |
| Interest | --- | 0.23 | 0.17 | 0.11 | 0.09 | --- | 0.03 | 0.06 | 0.06 | 0.04 | 0.07 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.16 | 0.15 | 0.15 | 0.16 | 0.11 | 0.18 | 0.15 | 0.15 | 0.16 | 0.18 |
| Foreign taxes paid | --- | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 |
| Capital gains | --- | 0.64 | 1.51 | 0.09 | --- | 0.66 | 0.71 | 0.34 | 0.34 | 0.17 | 0.18 |
| Return of capital | --- | --- | --- | 0.20 | 0.28 | --- | --- | --- | --- | 0.07 | 0.03 |
* 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.