Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35050 | 0.78% |
Portfolio analysis As of May 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials32.0%
Energy15.9%
Industrials13.5%
Materials13.4%
Information Technology10.0%
Utilities3.7%
Consumer Staples3.6%
Communication Services2.8%
Consumer Discretionary2.5%
Real Estate2.3%
Health Care0.2%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 7.5% |
| Enbridge Inc | 4.8% |
| Shopify Inc | 4.6% |
| Bank of Montreal | 3.7% |
| Canadian Imperial Bank of Commerce | 3.6% |
| Canadian Pacific Kansas City Ltd | 3.3% |
| Brookfield Corp | 3.0% |
| Bank of Nova Scotia | 2.8% |
| Agnico Eagle Mines Ltd | 2.7% |
| Manulife Financial Corp | 2.6% |
| Total % of Top 10 Holdings | 38.6% |
Geographic allocation
Region
- Canada99.5%
- United States0.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 6.3 | 3.9 | 3.6 | 20.5 | 11.6 | 15.1 | 8.9 | 7.0 | Fund |
Distribution ($)/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.