Investment objective

To provide long-term capital growth by investing primarily in equity securities of major Canadian companies in order to provide broad exposure to economic growth opportunities in Canada.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35049 0.77%

Portfolio analysis As of Apr 30, 2025

98% 2%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Financials30.5%
Energy18.3%
Materials13.0%
Industrials12.2%
Information Technology7.4%
Utilities5.4%
Real Estate4.6%
Consumer Staples3.7%
Consumer Discretionary2.6%
Communication Services2.0%
Health Care0.3%
Top 10 Holdings
% Assets
Royal Bank of Canada 6.7%
Toronto-Dominion Bank 4.9%
RBC Canadian Small & Mid-Cap Resources Fund - Series O 4.5%
Shopify Inc 3.9%
Enbridge Inc 3.6%
Brookfield Corp 3.3%
Canadian Pacific Kansas City Ltd 2.7%
Canadian Natural Resources Ltd 2.7%
Bank of Montreal 2.7%
Manulife Financial Corp 2.4%
Total % of Top 10 Holdings 37.4%

Geographic allocation

Region

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
-0.8 -2.7 2.4 14.4 8.0 14.2 7.6 7.7 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 1.45 1.19 1.57 2.33 1.56 1.28 1.48 2.51 0.47 0.63
Interest --- 0.01 0.01 0.01 0.01 0.01 0.01 0.00 --- --- ---
Canadian dividends --- 0.72 0.71 0.73 0.48 0.75 0.61 0.53 0.43 0.47 0.38
Foreign dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- 0.72 0.47 0.82 1.84 0.80 0.66 0.95 2.08 --- 0.26
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.