Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35051 | 0.77% |
Portfolio analysis As of Sep 30, 2025
100%
0 %
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials28.9%
Consumer Staples15.6%
Industrials15.4%
Materials13.8%
Communication Services8.7%
Utilities5.8%
Energy4.4%
Consumer Discretionary4.0%
Information Technology2.6%
Real Estate0.7%
Health Care0.2%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 5.0% |
| Bank of Nova Scotia | 4.6% |
| Agnico Eagle Mines Ltd | 4.2% |
| Canadian Imperial Bank of Commerce | 4.0% |
| Toronto-Dominion Bank | 3.6% |
| Fortis Inc/Canada | 3.5% |
| Dollarama Inc | 3.4% |
| TMX Group Ltd | 3.2% |
| Loblaw Cos Ltd | 3.2% |
| Alimentation Couche-Tard Inc | 3.2% |
| Total % of Top 10 Holdings | 37.9% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.1 | 6.0 | 16.1 | 21.4 | 18.4 | 15.3 | 10.6 | 10.9 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.04 | 0.85 | 1.06 | 1.15 | 0.33 | 0.61 | 0.57 | 0.64 | 0.71 | 0.43 |
| Interest | --- | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 |
| Canadian dividends | --- | 0.35 | 0.39 | 0.25 | 0.27 | 0.30 | 0.27 | 0.36 | 0.26 | 0.27 | 0.19 |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.68 | 0.46 | 0.80 | 0.88 | --- | 0.32 | 0.19 | 0.36 | 0.40 | 0.21 |
| 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.