Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35048 | 0.77% |
Portfolio analysis As of Apr 30, 2025
97%
3%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials35.4%
Energy18.1%
Real Estate10.2%
Industrials9.8%
Materials9.8%
Utilities8.9%
Consumer Staples4.3%
Communication Services2.2%
Consumer Discretionary0.6%
Health Care0.6%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 7.5% |
| Toronto-Dominion Bank | 5.5% |
| Enbridge Inc | 4.4% |
| Brookfield Corp | 4.0% |
| Bank of Montreal | 3.0% |
| Canadian Pacific Kansas City Ltd | 2.9% |
| Bank of Nova Scotia | 2.8% |
| Canadian Natural Resources Ltd | 2.6% |
| Manulife Financial Corp | 2.5% |
| Canadian Imperial Bank of Commerce | 2.4% |
| Total % of Top 10 Holdings | 37.6% |
Geographic allocation
Region
- Canada99.7%
- United States0.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.2 | 0.1 | 3.2 | 18.2 | 6.6 | 14.8 | 8.0 | 10.5 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.46 | 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.