Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35023 | 0.77% |
Portfolio analysis As of Apr 30, 2025
46%
54%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology27.8%
Financials16.8%
Health Care14.1%
Communication Services10.4%
Energy5.9%
Consumer Staples5.3%
Industrials4.9%
Utilities4.2%
Consumer Discretionary4.1%
Real Estate4.1%
Unclassified2.4%
Corporate Bonds40.3%
Mortgage Backed Securities28.3%
Government Bonds27.2%
ST Investments (Cash & Other)4.7%
Other Bonds-0.5%
Top 10 Holdings |
% Assets |
|---|---|
| Microsoft Corp | 3.2% |
| Apple Inc | 2.8% |
| NVIDIA Corp | 2.4% |
| Alphabet Inc - Class A Shares | 2.0% |
| United States Treasury Note/Bond 4.000% Mar 31, 2030 | 1.9% |
| United States Treasury Note/Bond 3.750% Apr 15, 2028 | 1.9% |
| Meta Platforms Inc - Class A Shares | 1.6% |
| United States Treasury Note/Bond 4.250% Feb 28, 2029 | 1.5% |
| United States Treasury Note/Bond 1.875% Nov 15, 2051 | 1.5% |
| Broadcom Inc | 1.5% |
| Total % of Top 10 Holdings | 20.3% |
Geographic allocation
Region
- United States100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.5 | -6.6 | -2.8 | 8.3 | 9.4 | 6.3 | 7.0 | 8.4 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.24 | 1.81 | 0.53 | 0.51 | 0.75 | 0.90 | 0.52 | 0.53 | 0.43 | 0.44 | 1.23 |
| Interest | --- | 0.17 | 0.11 | 0.09 | --- | 0.03 | 0.06 | 0.06 | 0.04 | 0.07 | 0.07 |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.15 | 0.15 | 0.16 | 0.11 | 0.18 | 0.15 | 0.15 | 0.16 | 0.18 | 0.18 |
| Foreign taxes paid | --- | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 |
| Capital gains | --- | 1.51 | 0.09 | --- | 0.66 | 0.71 | 0.34 | 0.34 | 0.17 | 0.18 | 1.01 |
| 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.