Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35048 | 0.77% |
Portfolio analysis As of Aug 31, 2025
97%
3%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials35.8%
Energy17.7%
Real Estate10.1%
Industrials9.6%
Materials9.5%
Utilities9.3%
Consumer Staples4.1%
Communication Services1.7%
Consumer Discretionary1.1%
Health Care0.8%
Information Technology0.4%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 7.6% |
| Toronto-Dominion Bank | 5.2% |
| Brookfield Corp | 4.4% |
| Enbridge Inc | 4.1% |
| Bank of Montreal | 3.3% |
| Bank of Nova Scotia | 3.0% |
| Manulife Financial Corp | 2.8% |
| Agnico Eagle Mines Ltd | 2.6% |
| Canadian Natural Resources Ltd | 2.6% |
| Canadian Imperial Bank of Commerce | 2.6% |
| Total % of Top 10 Holdings | 38.2% |
Geographic allocation
Region
- Canada99.8%
- United States0.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.6 | 9.3 | 17.5 | 21.2 | 16.9 | 16.9 | 11.3 | 11.2 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 1.04 | 1.50 | 1.31 | 1.97 | 2.01 | 1.31 | 1.28 | 1.56 | 1.11 | 1.11 | 1.36 |
| Interest | --- | 0.00 | --- | 0.03 | --- | --- | --- | 0.00 | --- | --- | --- |
| Canadian dividends | --- | 1.12 | 1.02 | 1.28 | 0.69 | 1.00 | 0.94 | 0.73 | 0.57 | 0.59 | 0.57 |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.38 | --- | 0.67 | 1.32 | --- | 0.09 | 0.82 | 0.38 | --- | 0.78 |
| Return of capital | --- | --- | 0.28 | --- | --- | 0.31 | 0.26 | --- | 0.15 | 0.52 | --- |
* 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.