Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35050 | 0.78% |
Portfolio analysis As of Feb 28, 2026
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials30.4%
Materials20.8%
Energy16.7%
Industrials10.7%
Information Technology6.5%
Utilities4.0%
Consumer Discretionary3.8%
Consumer Staples3.4%
Communication Services2.0%
Real Estate1.7%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 7.4% |
| Toronto-Dominion Bank | 5.4% |
| Agnico Eagle Mines Ltd | 4.5% |
| Enbridge Inc | 3.9% |
| Shopify Inc | 3.9% |
| Canadian Natural Resources Ltd | 3.8% |
| Canadian Imperial Bank of Commerce | 3.4% |
| Wheaton Precious Metals Corp | 2.5% |
| Canadian Pacific Kansas City Ltd | 2.5% |
| Brookfield Corp | 2.4% |
| Total % of Top 10 Holdings | 39.7% |
Geographic allocation
Region
- Canada99.1%
- United States0.9%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 7.5 | 9.0 | 17.8 | 33.1 | 20.7 | 16.3 | 13.0 | 8.2 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.26 | 0.85 | 0.80 | 0.74 | 0.51 | 0.28 | 0.29 | 0.42 | 0.44 | 0.22 |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | --- |
| Canadian dividends | --- | 0.44 | 0.45 | 0.50 | 0.41 | 0.25 | 0.28 | 0.29 | 0.27 | 0.25 | 0.22 |
| Foreign dividends | --- | 0.01 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.80 | 0.38 | 0.30 | 0.33 | 0.25 | --- | --- | 0.15 | 0.19 | --- |
| 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.