Investment objective

To provide long-term capital growth by investing primarily in equity securities of Canadian companies. The Fund follows a socially responsible approach to investing. The fund may also invest in securities of comparable foreign companies.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35050 0.78%

Portfolio analysis As of Apr 30, 2025

99% 1%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Financials32.9%
Energy16.0%
Materials14.0%
Industrials12.9%
Information Technology10.0%
Utilities3.4%
Consumer Staples3.3%
Communication Services2.8%
Real Estate2.4%
Consumer Discretionary2.0%
Health Care0.2%
Top 10 Holdings
% Assets
Royal Bank of Canada 7.7%
Enbridge Inc 4.6%
Shopify Inc 4.4%
Brookfield Corp 3.6%
Canadian Imperial Bank of Commerce 3.6%
Bank of Montreal 3.6%
Agnico Eagle Mines Ltd 3.3%
Manulife Financial Corp 3.1%
Canadian Pacific Kansas City Ltd 2.9%
Bank of Nova Scotia 2.8%
Total % of Top 10 Holdings 39.6%

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
-0.1 -2.8 3.7 16.2 9.2 14.4 8.0 6.7 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 0.85 0.80 0.74 0.51 0.28 0.29 0.42 0.44 0.22 0.20
Interest --- 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 --- ---
Canadian dividends --- 0.45 0.50 0.41 0.25 0.28 0.29 0.27 0.25 0.22 0.18
Foreign dividends --- 0.02 --- --- --- --- --- --- --- --- ---
Foreign taxes paid --- 0.00 --- --- --- --- --- --- --- --- ---
Capital gains --- 0.38 0.30 0.33 0.25 --- --- 0.15 0.19 --- 0.02
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.